Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
81 hedge funds and large institutions have $169M invested in Hallmark Financial Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.
540% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 5
45% more funds holding
Funds holding: 56 → 81 (+25)
39% more capital invested
Capital invested by funds: $121M → $169M (+$47.7M)
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.58M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.79M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.71M |
| 4 |
BlackRock
New York
|
+$1.42M |
| 5 |
Renaissance Technologies
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$7.73M |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.73M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.42M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.02M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $17K | – | – | – |
|
|
NFG
77
Next Financial Group
Houston,
Texas
| $9K | +$8K | +67 | New |
|
|
BCA
78
Bray Capital Advisors
Naples,
Florida
| $5K | -$2.03K | -17 | -34% |
|
|
MAM
79
Meeder Asset Management
Dublin,
Ohio
| $2K | +$1.67K | +14 | New |
|
|
CAW
80
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$716 | +6 | New |
|
|
HA
81
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$1.02M | -9,787 | Closed |
|
|
RAM
82
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$471K | -4,527 | Closed |
|
|
ZIM
83
ZPR Investment Management
Orange City,
Florida
| – | -$319K | -3,070 | Closed |
|
84
SG Americas Securities
New York
| – | -$109K | -1,044 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$12K | -118 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$119 | +1 | New |
|
HALL Hedge Fund Activity: Q2 2019 in Review
81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2019, worth a combined $169M — up 39% from $121M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HALL positions and 5 closed out — a net gain of 27 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.58M. The largest seller was Intrepid Capital Management, cutting an estimated $7.73M.
- 81 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2019, up from 56 in Q1 2019.
- Funds reported $169M of Hallmark Financial Services, Inc. stock for Q2 2019, up 39% quarter-over-quarter.
- 32 funds opened new Hallmark Financial Services, Inc. positions in Q2 2019 and 5 closed out, a net change of +27 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $2.58M added.
- The largest Hallmark Financial Services, Inc. seller in Q2 2019 was Intrepid Capital Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q2 2019.