Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
78 hedge funds and large institutions have $120M invested in Hallmark Financial Services, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 10 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
5% less funds holding
Funds holding: 82 → 78 (-4)
10% less capital invested
Capital invested by funds: $133M → $120M (-$13M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $954K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.07M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$629K |
| 3 |
CG
Caprock Group
Boise,
Idaho
|
+$393K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$337K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$695K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$414K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$352K |
| 4 |
Morgan Stanley
New York
|
-$287K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TCIM
77
TIAA CREF Investment Management
New York
| $611 | – | – | – |
|
|
CFA
78
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $154 | – | – | – |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$695K | -5,994 | Closed |
|
|
80
Envestnet Asset Management
Chicago,
Illinois
| – | -$239K | -2,062 | Closed |
|
|
DCM
81
Dupont Capital Management
Wilmington,
Delaware
| – | -$210K | -1,812 | Closed |
|
|
TC
82
TFS Capital
West Chester,
Pennsylvania
| – | -$150K | -1,295 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$52.4K | -490 | Closed |
|
84
Axa
Paris,
France
| – | -$41K | -350 | Closed |
|
85
Walleye Trading
New York
| – | -$7K | -60 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -14 | Closed |
|
HALL Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2016, worth a combined $120M — down 9.8% from $133M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HALL and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was Bank of Montreal, adding an estimated $1.07M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $695K sold.
- 78 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2016, down from 82 in Q2 2016.
- Funds reported $120M of Hallmark Financial Services, Inc. stock for Q3 2016, down 9.8% quarter-over-quarter.
- 6 funds opened new Hallmark Financial Services, Inc. positions in Q3 2016 and 10 closed out, a net change of -4 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q3 2016 was Bank of Montreal, an estimated $1.07M added.
- The largest Hallmark Financial Services, Inc. seller in Q3 2016 was Eagle Global Advisors, an estimated $695K sold.
Based on aggregated 13F filings for Q3 2016.