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HALL

Hallmark Financial Services, Inc.

Delisted

HALL was delisted on the 4th of January, 2024.

92 hedge funds and large institutions have $211M invested in Hallmark Financial Services, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

7% less capital invested

Capital invested by funds: $227M → $211M (-$16.1M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$553K
Ameriprise
52
Ameriprise
Minnesota
$492K +$204K +1,115 +66%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$491K +$136K +746 +36%
PPA
54
Parametric Portfolio Associates
Washington
$430K +$39.1K +214 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$408K -$1.46K -8 -0.3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$381K -$14.6K -80 -4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$364K +$94.7K +518 +33%
NA
58
Navellier & Associates
Nevada
$364K +$113K +616 +42%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$348K -$9.69K -53 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$347K
ECM
61
ExodusPoint Capital Management
New York
$347K +$361K +1,977 New
Bank of America
62
Bank of America
North Carolina
$339K -$2.02M -11,058 -85%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$334K +$348K +1,901 New
Axa
64
Axa
France
$327K -$274K -1,500 -45%
UBS Group
65
UBS Group
Switzerland
$310K +$139K +761 +76%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$291K +$84.3K +461 +38%
WG
67
Winton Group
United Kingdom
$276K -$731K -3,996 -72%
HCM
68
Hodges Capital Management
Texas
$268K +$279K +1,526 New
Barclays
69
Barclays
United Kingdom
$242K +$132K +721 +109%
Citadel Advisors
70
Citadel Advisors
Florida
$214K +$223K +1,218 New
Prudential Financial
71
Prudential Financial
New Jersey
$201K -$4.21K -23 -2%
CSS
72
Cubist Systematic Strategies
Connecticut
$190K +$12.6K +69 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$158K -$107K -587 -39%
AIG
74
American International Group
New York
$144K -$1.28K -7 -0.8%
MIM
75
MetLife Investment Management
New Jersey
$116K

HALL Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2019, worth a combined $211M — down 7.1% from $227M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HALL and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Next Century Growth Investors, adding an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $2.93M.

  • 92 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $211M of Hallmark Financial Services, Inc. stock for Q4 2019, down 7.1% quarter-over-quarter.
  • 11 funds opened new Hallmark Financial Services, Inc. positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2019 was Next Century Growth Investors, an estimated $3.85M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2019 was BlackRock, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2019.