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HALL

Hallmark Financial Services, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 7169 (-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

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
20
Reduced
30
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$15M -$451K -4,556 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M -$66.3K -670 -0.4%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$8.03M
BlackRock
4
BlackRock
New York
$7.36M -$75.9K -767 -0.9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.35M +$2.57K +26 +0%
FAM
6
Fenimore Asset Management
New York
$6.07M +$127K +1,288 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.46M +$1.39M +14,023 +30%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.06M +$163K +1,646 +3%
ICM
9
Intrepid Capital Management
Florida
$4.36M +$2.85M +28,783 +143%
Boston Partners
10
Boston Partners
Massachusetts
$4.16M +$91K +920 +2%
JAM
11
Jupiter Asset Management
United Kingdom
$3.11M -$237K -2,397 -6%
RAM
12
Roumell Asset Management
Maryland
$2.72M +$1.23M +12,406 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.37M +$265K +2,680 +11%
State Street
14
State Street
Massachusetts
$2.08M +$43.1K +436 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.81M
TA
16
Teton Advisors
New York
$1.64M
Northern Trust
17
Northern Trust
Illinois
$1.51M -$10.6K -107 -0.6%
HCM
18
Hodges Capital Management
Texas
$1.35M -$693K -7,000 -32%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.14M -$28.9K -292 -2%
Bank of America
20
Bank of America
North Carolina
$1.09M -$18.1K -183 -1%
RA
21
Royce & Associates
New York
$1.02M
JP Morgan Chase
22
JP Morgan Chase
New York
$989K -$97K -980 -8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$880K +$15K +152 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$683K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$635K

HALL Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 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.