Hallmark Financial Services, Inc.
HALL
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 97 → 92 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.85M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.22M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.7M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.44M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$965K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
101
Chicago Equity Partners
Chicago,
Illinois
| – | -$300K | -1,569 | Closed |
|
|
B
102
Bailard
Foster City,
California
| – | -$199K | -1,040 | Closed |
|
103
Los Angeles Capital Management
Los Angeles,
California
| – | -$192K | -1,002 | Closed |
|
104
Victory Capital Management
San Antonio,
Texas
| – | -$53K | -277 | Closed |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | -$34K | -179 | Closed |
|
106
Lazard Asset Management
New York
| – | -$13K | -68 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$6K | -29 | Closed |
|
|
BCA
108
Bray Capital Advisors
Naples,
Florida
| – | -$5K | -25 | Closed |
|
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.