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HALL

Hallmark Financial Services, Inc.

Delisted

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

71 hedge funds and large institutions have $127M invested in Hallmark Financial Services, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

6% more funds holding

Funds holding: 6771 (+4)

11% less capital invested

Capital invested by funds: $143M → $127M (-$15.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% 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
6
Increased
28
Reduced
22
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KG
1
Killen Group
Pennsylvania
$16.8M -$1.48M -13,396 -8%
CSC
2
Cove Street Capital
California
$15.2M +$2.52M +22,802 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$45.4K +410 +0.3%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$9.44M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.42M -$512K -4,626 -6%
RFC
6
Russell Frank Company
Washington
$5.01M +$176K +1,590 +3%
FAM
7
Fenimore Asset Management
New York
$4.96M +$111K +1,000 +2%
BFA
8
BlackRock Fund Advisors
California
$4.11M -$72.6K -656 -2%
JAM
9
Jupiter Asset Management
United Kingdom
$4.08M
BIT
10
BlackRock Institutional Trust
California
$4.01M -$142K -1,286 -3%
Macquarie Group
11
Macquarie Group
Australia
$3.63M +$327K +2,955 +9%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.5M +$109K +984 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.38M +$112K +1,010 +3%
BCM
14
Bridgeway Capital Management
Texas
$3.21M +$2.21K +20 +0.1%
Boston Partners
15
Boston Partners
Massachusetts
$2.36M +$329K +2,973 +15%
GEM
16
Global Endowment Management
North Carolina
$2.04M
State Street
17
State Street
Massachusetts
$2M -$39.5K -357 -2%
TA
18
Teton Advisors
New York
$1.91M
Northern Trust
19
Northern Trust
Illinois
$1.8M -$46.4K -419 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.33M +$84.6K +765 +7%
Franklin Resources
21
Franklin Resources
California
$1.27M
RA
22
Royce & Associates
New York
$1.24M -$75K -678 -5%
EI
23
EAM Investors
California
$1.21M -$694K -6,271 -35%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.09M
PAIM
25
Punch & Associates Investment Management
Minnesota
$1.07M -$42.6K -385 -4%

HALL Hedge Fund Activity: Q1 2015 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2015, worth a combined $127M — down 11% from $143M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HALL positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.52M. The largest seller was Killen Group, cutting an estimated $1.48M.

  • 71 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2015, up from 67 in Q4 2014.
  • Funds reported $127M of Hallmark Financial Services, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 6 funds opened new Hallmark Financial Services, Inc. positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2015 was Cove Street Capital, an estimated $2.52M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2015 was Killen Group, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2015.