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HALL

Hallmark Financial Services, Inc.

Delisted

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

82 hedge funds and large institutions have $134M invested in Hallmark Financial Services, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 8082 (+2)

4% less capital invested

Capital invested by funds: $141M → $134M (-$6.25M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
38
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$18.2M +$742K +6,974 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.3M +$334K +3,137 +2%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$10.4M
KG
4
Killen Group
Pennsylvania
$9.67M -$3.34M -31,409 -27%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.75M -$1.35M -12,657 -18%
FAM
6
Fenimore Asset Management
New York
$6.65M +$909K +8,546 +17%
RFC
7
Russell Frank Company
Washington
$5.5M +$174K +1,640 +4%
JAM
8
Jupiter Asset Management
United Kingdom
$4.44M -$40.1K -377 -1%
BFA
9
BlackRock Fund Advisors
California
$4.16M -$85.1K -800 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.08M +$137K +1,291 +4%
BIT
11
BlackRock Institutional Trust
California
$3.73M -$29.5K -277 -0.8%
Boston Partners
12
Boston Partners
Massachusetts
$2.85M +$15.9K +149 +0.6%
ZIM
13
Zacks Investment Management
Illinois
$2.7M +$444K +4,174 +22%
BCM
14
Bridgeway Capital Management
Texas
$2.34M -$1.06M -9,970 -33%
State Street
15
State Street
Massachusetts
$2.2M -$24.3K -228 -1%
TA
16
Teton Advisors
New York
$2.11M
HCM
17
Hodges Capital Management
Texas
$2.01M +$842K +7,910 +83%
Northern Trust
18
Northern Trust
Illinois
$2.01M +$34K +320 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.82M -$72.3K -680 -4%
PAIM
20
Punch & Associates Investment Management
Minnesota
$1.76M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.49M -$14.6K -137 -1%
Franklin Resources
22
Franklin Resources
California
$1.38M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.32M +$384K +3,607 +46%
RA
24
Royce & Associates
New York
$1.31M
Morgan Stanley
25
Morgan Stanley
New York
$1.13M +$342K +3,216 +49%

HALL Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2016, worth a combined $134M — down 4.4% from $141M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HALL positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Centaur Capital Partners, opening a new position worth an estimated $920K. The largest seller was Killen Group, cutting an estimated $3.34M.

  • 82 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $134M of Hallmark Financial Services, Inc. stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 14 funds opened new Hallmark Financial Services, Inc. positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2016 was Centaur Capital Partners, an estimated $920K added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2016 was Killen Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2016.