Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
51 hedge funds and large institutions have $14.7M invested in Hallmark Financial Services, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 30 reducing their positions, and 18 closing their positions.
7% more call options, than puts
Call options by funds: $89K | Put options by funds: $83K
22% less funds holding
Funds holding: 65 → 51 (-14)
46% less capital invested
Capital invested by funds: $27.2M → $14.7M (-$12.5M)
77% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 30
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$371K |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$130K |
| 4 |
Squarepoint
New York
|
+$96K |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$67.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.06M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$432K |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$333K |
| 5 |
Millennium Management
New York
|
-$277K |
HALL Hedge Fund Activity: Q3 2020 in Review
51 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2020, worth a combined $14.7M — down 46% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HALL and 4 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 7 added.
The largest buyer was Kennedy Capital Management, adding an estimated $371K. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.06M sold.
- 51 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2020, down from 65 in Q2 2020.
- Funds reported $14.7M of Hallmark Financial Services, Inc. stock for Q3 2020, down 46% quarter-over-quarter.
- 4 funds opened new Hallmark Financial Services, Inc. positions in Q3 2020 and 18 closed out, a net change of -14 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q3 2020 was Kennedy Capital Management, an estimated $371K added.
- The largest Hallmark Financial Services, Inc. seller in Q3 2020 was AQR Capital Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2020.