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HALL

Hallmark Financial Services, Inc.

Delisted

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

72 hedge funds and large institutions have $130M invested in Hallmark Financial Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $135M → $130M (-$5.18M)

9% less funds holding

Funds holding: 7972 (-7)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$23.3M +$314K +2,831 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M +$208K +1,875 +1%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$9.95M
BlackRock
4
BlackRock
New York
$9.43M +$9.44M +85,059 +29,845%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.76M -$42.5K -383 -0.5%
FAM
6
Fenimore Asset Management
New York
$7.27M +$236K +2,122 +3%
CIP
7
Chartwell Investment Partners
Pennsylvania
$4.73M -$284K -2,554 -6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.63M -$27.8K -250 -0.6%
JAM
9
Jupiter Asset Management
United Kingdom
$4.6M +$20.9K +188 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.25M +$90.9K +819 +2%
MG
11
Magnolia Group
Nebraska
$3.08M +$1.97M +17,761 +176%
State Street
12
State Street
Massachusetts
$2.3M -$10.8K -97 -0.5%
BCM
13
Bridgeway Capital Management
Texas
$2.25M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.1M -$137K -1,231 -6%
HCM
15
Hodges Capital Management
Texas
$2.1M +$159K +1,435 +8%
TA
16
Teton Advisors
New York
$2.03M
Boston Partners
17
Boston Partners
Massachusetts
$2.01M -$12.2K -110 -0.6%
Northern Trust
18
Northern Trust
Illinois
$1.92M -$14K -126 -0.7%
Franklin Resources
19
Franklin Resources
California
$1.8M
JP Morgan Chase
20
JP Morgan Chase
New York
$1.52M -$76.5K -689 -5%
Bank of America
21
Bank of America
North Carolina
$1.36M +$6.11K +55 +0.4%
RA
22
Royce & Associates
New York
$1.26M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M +$11.7K +105 +1%
PAIM
24
Punch & Associates Investment Management
Minnesota
$1.01M -$379K -3,409 -27%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1M +$38.2K +344 +4%

HALL Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2017, worth a combined $130M — down 3.8% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 5 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $9.44M. The largest seller was Cornercap Investment Counsel, exiting entirely with an estimated $483K sold.

  • 72 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $130M of Hallmark Financial Services, Inc. stock for Q1 2017, down 3.8% quarter-over-quarter.
  • 5 funds opened new Hallmark Financial Services, Inc. positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2017 was BlackRock, an estimated $9.44M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2017 was Cornercap Investment Counsel, an estimated $483K sold.

Based on aggregated 13F filings for Q1 2017.