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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 $120M invested in Hallmark Financial Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6165 (+4)

1% less capital invested

Capital invested by funds: $122M → $120M (-$1.78M)

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
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$17.7M -$1.17K -12 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M +$7.77K +80 +0.1%
CSC
3
Cove Street Capital
California
$11.9M +$733K +7,546 +7%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$9.12M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.06M +$263K +2,708 +4%
FAM
6
Fenimore Asset Management
New York
$4.75M -$43.9K -452 -1%
RFC
7
Russell Frank Company
Washington
$4.54M +$224K +2,307 +6%
BIT
8
BlackRock Institutional Trust
California
$4.09M -$65.4K -673 -2%
JAM
9
Jupiter Asset Management
United Kingdom
$3.79M +$45.7K +470 +1%
BFA
10
BlackRock Fund Advisors
California
$3.54M -$192K -1,974 -5%
Macquarie Group
11
Macquarie Group
Australia
$3.07M +$48.6K +500 +2%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.96M +$45.9K +472 +2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.88M +$688K +7,082 +34%
BCM
14
Bridgeway Capital Management
Texas
$2.46M +$132K +1,360 +6%
Northern Trust
15
Northern Trust
Illinois
$2.29M +$546K +5,620 +34%
State Street
16
State Street
Massachusetts
$2.01M -$37.6K -387 -2%
GEM
17
Global Endowment Management
North Carolina
$1.99M
TA
18
Teton Advisors
New York
$1.85M
Boston Partners
19
Boston Partners
Massachusetts
$1.72M
EI
20
EAM Investors
California
$1.72M
PAIM
21
Punch & Associates Investment Management
Minnesota
$1.59M
RA
22
Royce & Associates
New York
$1.45M +$27.2K +280 +2%
Franklin Resources
23
Franklin Resources
California
$1.24M
JP Morgan Chase
24
JP Morgan Chase
New York
$1.18M +$8.74K +90 +0.8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.09M

HALL Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2014, worth a combined $120M — down 1.5% from $122M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HALL positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $733K. The largest seller was Citadel Advisors, exiting entirely with an estimated $765K sold.

  • 65 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $120M of Hallmark Financial Services, Inc. stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 8 funds opened new Hallmark Financial Services, Inc. positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $733K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2014 was Citadel Advisors, an estimated $765K sold.

Based on aggregated 13F filings for Q3 2014.