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HALL

Hallmark Financial Services, Inc.

Delisted

HALL was delisted on the 4th of January, 2024.

65 hedge funds and large institutions have $93.3M invested in Hallmark Financial Services, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

7% more funds holding

Funds holding: 6165 (+4)

3% less capital invested

Capital invested by funds: $96M → $93.3M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
30
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$14.2M +$428K +4,893 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$81.9K +937 +0.7%
CSC
3
Cove Street Capital
California
$7.66M +$699K +8,000 +10%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$7.35M +$350K +4,000 +5%
FCAM
5
F&C Asset Management
United Kingdom
$5.73M -$1.72M -19,679 -22%
RFC
6
Russell Frank Company
Washington
$3.67M +$753K +8,613 +24%
FAM
7
Fenimore Asset Management
New York
$3.66M +$3.86M +44,093 New
BIT
8
BlackRock Institutional Trust
California
$3.4M +$851K +9,730 +31%
BFA
9
BlackRock Fund Advisors
California
$3.36M +$44.9K +514 +1%
JAM
10
Jupiter Asset Management
United Kingdom
$2.53M +$2.66M +30,440 New
Macquarie Group
11
Macquarie Group
Australia
$2.43M +$166K +1,900 +7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.34M +$138K +1,574 +6%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.15M
BCM
14
Bridgeway Capital Management
Texas
$1.87M +$167K +1,910 +9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.75M +$44K +503 +2%
State Street
16
State Street
Massachusetts
$1.67M +$122K +1,401 +8%
GEM
17
Global Endowment Management
North Carolina
$1.6M
Northern Trust
18
Northern Trust
Illinois
$1.48M -$153K -1,753 -9%
TA
19
Teton Advisors
New York
$1.45M +$152K +1,740 +11%
Boston Partners
20
Boston Partners
Massachusetts
$1.4M -$106K -1,210 -7%
RA
21
Royce & Associates
New York
$1.15M
Franklin Resources
22
Franklin Resources
California
$997K
JP Morgan Chase
23
JP Morgan Chase
New York
$968K +$127K +1,453 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$855K +$304K +3,480 +49%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$678K +$713K +8,160 New

HALL Hedge Fund Activity: Q1 2014 in Review

65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2014, worth a combined $93.3M — down 2.8% from $96M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HALL positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $3.86M. The largest seller was Bares Capital Management, cutting an estimated $6.82M.

  • 65 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $93.3M of Hallmark Financial Services, Inc. stock for Q1 2014, down 2.8% quarter-over-quarter.
  • 7 funds opened new Hallmark Financial Services, Inc. positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2014 was Fenimore Asset Management, an estimated $3.86M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2014 was Bares Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2014.