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HALL

Hallmark Financial Services, Inc.

Delisted

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

67 hedge funds and large institutions have $143M invested in Hallmark Financial Services, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $120M → $143M (+$22.7M)

3% more funds holding

Funds holding: 6567 (+2)

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$20.8M +$85.9K +762 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.9M +$236K +2,090 +2%
CSC
3
Cove Street Capital
California
$14.6M +$519K +4,605 +4%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$10.8M +$61.4K +545 +0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.02M -$407K -3,610 -5%
RFC
6
Russell Frank Company
Washington
$5.57M +$181K +1,606 +4%
FAM
7
Fenimore Asset Management
New York
$5.54M -$24.8K -220 -0.5%
BFA
8
BlackRock Fund Advisors
California
$4.77M +$575K +5,102 +15%
BIT
9
BlackRock Institutional Trust
California
$4.73M -$61.2K -543 -1%
JAM
10
Jupiter Asset Management
United Kingdom
$4.66M +$191K +1,690 +5%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$3.88M +$467K +4,145 +15%
Macquarie Group
12
Macquarie Group
Australia
$3.78M +$169K +1,500 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.73M +$236K +2,091 +7%
BCM
14
Bridgeway Capital Management
Texas
$3.66M +$720K +6,390 +27%
Boston Partners
15
Boston Partners
Massachusetts
$2.33M +$288K +2,558 +15%
GEM
16
Global Endowment Management
North Carolina
$2.33M
State Street
17
State Street
Massachusetts
$2.33M -$36.3K -322 -2%
TA
18
Teton Advisors
New York
$2.17M
EI
19
EAM Investors
California
$2.14M +$118K +1,046 +6%
Northern Trust
20
Northern Trust
Illinois
$2.1M -$539K -4,779 -22%
RA
21
Royce & Associates
New York
$1.49M -$194K -1,722 -12%
Franklin Resources
22
Franklin Resources
California
$1.45M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.42M +$40.5K +359 +3%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.27M -$557K -4,939 -32%
Morgan Stanley
25
Morgan Stanley
New York
$1.24M +$9.58K +85 +0.8%

HALL Hedge Fund Activity: Q4 2014 in Review

67 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2014, worth a combined $143M — up 19% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HALL positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $720K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $841K sold.

  • 67 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $143M of Hallmark Financial Services, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Hallmark Financial Services, Inc. positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2014 was Bridgeway Capital Management, an estimated $720K added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2014 was Municipal Employees' Retirement System of Michigan, an estimated $841K sold.

Based on aggregated 13F filings for Q4 2014.