Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
56 hedge funds and large institutions have $121M invested in Hallmark Financial Services, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $127M → $121M (-$6.26M)
8% less funds holding
Funds holding: 61 → 56 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$245K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$239K |
| 4 |
Renaissance Technologies
New York
|
+$227K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$2.97M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.5M |
| 3 |
Morgan Stanley
New York
|
-$257K |
| 4 |
SRAM
Stone Ridge Asset Management
New York
|
-$161K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $28.7K | +$23.8K | +233 | +542% |
|
52
Acadian Asset Management
Boston,
Massachusetts
| $25K | -$18.8K | -184 | -44% |
|
53
Legal & General Group
London,
United Kingdom
| $20K | – | – | – |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $12K | -$3.58K | -35 | -23% |
|
|
BCA
56
Bray Capital Advisors
Naples,
Florida
| $5K | +$3.07K | +30 | +150% |
|
|
SRAM
57
Stone Ridge Asset Management
New York
| – | -$161K | -1,503 | Closed |
|
|
PPA
58
Parametric Portfolio Associates
Seattle,
Washington
| – | -$146K | -1,364 | Closed |
|
59
Marshall Wace
London,
United Kingdom
| – | -$119K | -1,111 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$57K | -529 | Closed |
|
|
FQ
61
First Quadrant
Glendale,
California
| – | -$19K | -179 | Closed |
|
|
JCM
62
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$11K | -100 | Closed |
|
|
NFG
63
Next Financial Group
Houston,
Texas
| – | -$7K | -67 | Closed |
|
HALL Hedge Fund Activity: Q1 2019 in Review
56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2019, worth a combined $121M — down 4.9% from $127M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HALL and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Intrepid Capital Management, cutting an estimated $2.97M.
- 56 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2019, down from 61 in Q4 2018.
- Funds reported $121M of Hallmark Financial Services, Inc. stock for Q1 2019, down 4.9% quarter-over-quarter.
- 2 funds opened new Hallmark Financial Services, Inc. positions in Q1 2019 and 7 closed out, a net change of -5 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.3M added.
- The largest Hallmark Financial Services, Inc. seller in Q1 2019 was Intrepid Capital Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2019.