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HALL

Hallmark Financial Services, Inc.

Delisted

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

61 hedge funds and large institutions have $122M invested in Hallmark Financial Services, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $93.3M → $122M (+$28.8M)

6% less funds holding

Funds holding: 6561 (-4)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
19
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$18.4M -$19.6K -213 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M +$32.9K +357 +0.3%
CSC
3
Cove Street Capital
California
$11.6M +$1.49M +16,193 +18%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$9.51M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.12M +$6.87M +74,630 +8,568%
FAM
6
Fenimore Asset Management
New York
$5M +$220K +2,392 +5%
BIT
7
BlackRock Institutional Trust
California
$4.34M -$55.1K -599 -1%
JAM
8
Jupiter Asset Management
United Kingdom
$3.91M +$543K +5,903 +19%
BFA
9
BlackRock Fund Advisors
California
$3.9M -$377K -4,100 -10%
RFC
10
Russell Frank Company
Washington
$3.79M -$222K -2,411 -5%
Macquarie Group
11
Macquarie Group
Australia
$3.15M
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.04M +$8.75K +95 +0.3%
BCM
13
Bridgeway Capital Management
Texas
$2.42M
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.24M -$15.7K -171 -0.8%
State Street
15
State Street
Massachusetts
$2.14M -$8.93K -97 -0.5%
GEM
16
Global Endowment Management
North Carolina
$2.07M
TA
17
Teton Advisors
New York
$1.93M +$46K +500 +3%
Boston Partners
18
Boston Partners
Massachusetts
$1.8M -$6.45K -70 -0.4%
EI
19
EAM Investors
California
$1.79M +$1.53M +16,634 New
Northern Trust
20
Northern Trust
Illinois
$1.78M -$115K -1,247 -7%
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.66M -$958K -10,400 -40%
RA
22
Royce & Associates
New York
$1.48M
Franklin Resources
23
Franklin Resources
California
$1.29M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.22M -$31.3K -340 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.14M

HALL Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2014, worth a combined $122M — up 31% from $93.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $6.87M. The largest seller was Punch & Associates Investment Management, cutting an estimated $958K.

  • 61 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $122M of Hallmark Financial Services, Inc. stock for Q2 2014, up 31% quarter-over-quarter.
  • 6 funds opened new Hallmark Financial Services, Inc. positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2014 was Bank of Montreal, an estimated $6.87M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2014 was Punch & Associates Investment Management, an estimated $958K sold.

Based on aggregated 13F filings for Q2 2014.