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HALL

Hallmark Financial Services, Inc.

Delisted

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

66 hedge funds and large institutions have $137M invested in Hallmark Financial Services, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $129M → $137M (+$7.89M)

6% less funds holding

Funds holding: 7066 (-4)

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$21.1M +$173K +1,556 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M -$170K -1,535 -1%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$10.4M
BlackRock
4
BlackRock
New York
$9.65M +$72.8K +656 +0.8%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.14M -$19.3K -174 -0.2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.93M +$2.64M +23,825 +54%
FAM
7
Fenimore Asset Management
New York
$7.67M
Boston Partners
8
Boston Partners
Massachusetts
$5.31M +$2.79M +25,120 +122%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.16M +$642K +5,785 +15%
JAM
10
Jupiter Asset Management
United Kingdom
$4.61M
CIP
11
Chartwell Investment Partners
Pennsylvania
$4.51M -$388K -3,500 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.85M -$33.9K -306 -1%
HCM
13
Hodges Capital Management
Texas
$2.57M -$11.8K -106 -0.5%
State Street
14
State Street
Massachusetts
$2.56M -$6.65K -60 -0.3%
BCM
15
Bridgeway Capital Management
Texas
$2.36M
TA
16
Teton Advisors
New York
$2.13M
RAM
17
Roumell Asset Management
Maryland
$2.06M +$369K +3,323 +23%
Northern Trust
18
Northern Trust
Illinois
$2.02M -$19.6K -177 -1%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.48M +$299K +2,696 +27%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.45M -$86.4K -779 -6%
Bank of America
21
Bank of America
North Carolina
$1.42M +$14.9K +134 +1%
RA
22
Royce & Associates
New York
$1.32M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.11M +$45.8K +413 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.07M -$23.5K -212 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$827K

HALL Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2017, worth a combined $137M — up 6.1% from $129M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HALL and 2 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Boston Partners, adding an estimated $2.79M. The largest seller was Franklin Resources, exiting entirely with an estimated $745K sold.

  • 66 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $137M of Hallmark Financial Services, Inc. stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2017 was Boston Partners, an estimated $2.79M added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2017 was Franklin Resources, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2017.