Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
69 hedge funds and large institutions have $106M invested in Hallmark Financial Services, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 4 closing their positions.
0.35% less ownership
Funds ownership: 65.84% → 65.49% (-0.35%)
3% less funds holding
Funds holding: 71 → 69 (-2)
15% less capital invested
Capital invested by funds: $125M → $106M (-$18.8M)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$2.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.23M |
| 4 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
+$265K |
| 5 |
Renaissance Technologies
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.63M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$693K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$451K |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$237K |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
-$144K |
HALL Hedge Fund Activity: Q1 2018 in Review
69 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2018, worth a combined $106M — down 15% from $125M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HALL and 2 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 20 added.
The largest buyer was Intrepid Capital Management, adding an estimated $2.85M. The largest seller was Chartwell Investment Partners, cutting an estimated $4.63M.
- 69 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2018, down from 71 in Q4 2017.
- Funds reported $106M of Hallmark Financial Services, Inc. stock for Q1 2018, down 15% quarter-over-quarter.
- 2 funds opened new Hallmark Financial Services, Inc. positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q1 2018 was Intrepid Capital Management, an estimated $2.85M added.
- The largest Hallmark Financial Services, Inc. seller in Q1 2018 was Chartwell Investment Partners, an estimated $4.63M sold.
Based on aggregated 13F filings for Q1 2018.