Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
43 hedge funds and large institutions have $19.4M invested in Hallmark Financial Services, Inc. in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 12 closing their positions.
808% more call options, than puts
Call options by funds: $336K | Put options by funds: $37K
32% more capital invested
Capital invested by funds: $14.7M → $19.4M (+$4.74M)
16% less funds holding
Funds holding: 51 → 43 (-8)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$440K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$282K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$90.3K |
| 4 |
VF
Virtu Financial
New York
|
+$81.2K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$339K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$186K |
| 3 |
Renaissance Technologies
New York
|
-$154K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$86K |
| 5 |
Squarepoint
New York
|
-$63.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$62 | -2 | -33% |
|
52
Wells Fargo
San Francisco,
California
| – | +$31 | +1 | +9% |
|
HALL Hedge Fund Activity: Q4 2020 in Review
43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2020, worth a combined $19.4M — up 32% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HALL and 4 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 10 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $440K. The largest seller was Dimensional Fund Advisors, cutting an estimated $339K.
- 43 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2020, down from 51 in Q3 2020.
- Funds reported $19.4M of Hallmark Financial Services, Inc. stock for Q4 2020, up 32% quarter-over-quarter.
- 4 funds opened new Hallmark Financial Services, Inc. positions in Q4 2020 and 12 closed out, a net change of -8 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q4 2020 was Cove Street Capital, an estimated $440K added.
- The largest Hallmark Financial Services, Inc. seller in Q4 2020 was Dimensional Fund Advisors, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2020.