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HALL

Hallmark Financial Services, Inc.

Delisted

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

64 hedge funds and large institutions have $135M invested in Hallmark Financial Services, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% less capital invested

Capital invested by funds: $135M → $135M (-$191K)

7% less funds holding

Funds holding: 6964 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
27
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$17.2M -$86.3K -766 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M +$156K +1,388 +1%
KG
3
Killen Group
Pennsylvania
$15.5M -$1.97M -17,475 -11%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$10.4M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.9M -$109K -967 -1%
FAM
6
Fenimore Asset Management
New York
$5.66M
RFC
7
Russell Frank Company
Washington
$5.43M -$36.4K -323 -0.7%
JAM
8
Jupiter Asset Management
United Kingdom
$4.48M +$51.7K +459 +1%
BFA
9
BlackRock Fund Advisors
California
$4.11M -$49.4K -438 -1%
Macquarie Group
10
Macquarie Group
Australia
$3.99M
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.83M +$102K +909 +3%
BIT
12
BlackRock Institutional Trust
California
$3.79M -$185K -1,638 -5%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.61M -$73.7K -654 -2%
BCM
14
Bridgeway Capital Management
Texas
$3.48M +$2.25K +20 +0.1%
Boston Partners
15
Boston Partners
Massachusetts
$3.04M +$62.2K +552 +2%
State Street
16
State Street
Massachusetts
$2.14M -$127K -1,128 -6%
TA
17
Teton Advisors
New York
$2.11M
Northern Trust
18
Northern Trust
Illinois
$1.97M +$114K +1,011 +6%
PAIM
19
Punch & Associates Investment Management
Minnesota
$1.65M +$341K +3,024 +27%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.49M +$10.1K +90 +0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.47M +$446K +3,961 +45%
Franklin Resources
22
Franklin Resources
California
$1.38M
RA
23
Royce & Associates
New York
$1.34M
HCM
24
Hodges Capital Management
Texas
$1.28M +$904K +8,020 +255%
Morgan Stanley
25
Morgan Stanley
New York
$1.18M +$498K +4,422 +76%

HALL Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2015, worth a combined $135M — down 0.14% from $135M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HALL and 4 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Hodges Capital Management, adding an estimated $904K. The largest seller was Global Endowment Management, exiting entirely with an estimated $2.19M sold.

  • 64 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $135M of Hallmark Financial Services, Inc. stock for Q3 2015, down 0.14% quarter-over-quarter.
  • 4 funds opened new Hallmark Financial Services, Inc. positions in Q3 2015 and 9 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2015 was Hodges Capital Management, an estimated $904K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2015 was Global Endowment Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2015.