Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
71 hedge funds and large institutions have $125M invested in Hallmark Financial Services, Inc. in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
55% more call options, than puts
Call options by funds: $249K | Put options by funds: $161K
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
8% more funds holding
Funds holding: 66 → 71 (+5)
9% less capital invested
Capital invested by funds: $137M → $125M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.67M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.29M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$440K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.47M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$931K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$321K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$273K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$204K |
HALL Hedge Fund Activity: Q4 2017 in Review
71 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2017, worth a combined $125M — down 8.7% from $137M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HALL positions and 3 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Intrepid Capital Management, adding an estimated $1.67M. The largest seller was Russell Investments Group, cutting an estimated $1.47M.
- 71 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2017, up from 66 in Q3 2017.
- Funds reported $125M of Hallmark Financial Services, Inc. stock for Q4 2017, down 8.7% quarter-over-quarter.
- 8 funds opened new Hallmark Financial Services, Inc. positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q4 2017 was Intrepid Capital Management, an estimated $1.67M added.
- The largest Hallmark Financial Services, Inc. seller in Q4 2017 was Russell Investments Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2017.