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HALL

Hallmark Financial Services, Inc.

Delisted

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

64 hedge funds and large institutions have $119M invested in Hallmark Financial Services, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $106M → $119M (+$12.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6964 (-5)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$16.9M +$51.6K +521 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M -$324K -3,277 -2%
ICM
3
Intrepid Capital Management
Florida
$9.78M +$4.86M +49,093 +100%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$8.98M
BlackRock
5
BlackRock
New York
$8.15M -$74.9K -756 -0.9%
FAM
6
Fenimore Asset Management
New York
$6.78M -$11.9K -120 -0.2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.88M -$1.22M -12,318 -17%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$5.82M +$164K +1,660 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.77M -$328K -3,317 -5%
Boston Partners
10
Boston Partners
Massachusetts
$4.75M +$87.1K +880 +2%
JAM
11
Jupiter Asset Management
United Kingdom
$3.34M -$103K -1,044 -3%
RAM
12
Roumell Asset Management
Maryland
$3.04M -$8.62K -87 -0.3%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.89M +$238K +2,400 +9%
State Street
14
State Street
Massachusetts
$2.35M +$24.6K +248 +1%
BCM
15
Bridgeway Capital Management
Texas
$2.03M
TA
16
Teton Advisors
New York
$1.83M
Northern Trust
17
Northern Trust
Illinois
$1.69M -$6.04K -61 -0.4%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.27M -$6.34K -64 -0.5%
Bank of America
19
Bank of America
North Carolina
$1.26M +$44.1K +445 +4%
RA
20
Royce & Associates
New York
$1.14M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.09M -$18.7K -189 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.06M +$76.2K +770 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$763K -$495 -5 -0.1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$711K
Deutsche Bank
25
Deutsche Bank
Germany
$691K +$184K +1,854 +37%

HALL Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2018, worth a combined $119M — up 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HALL and 2 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Intrepid Capital Management, adding an estimated $4.86M. The largest seller was Hodges Capital Management, cutting an estimated $1.32M.

  • 64 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $119M of Hallmark Financial Services, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q2 2018 and 7 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2018 was Intrepid Capital Management, an estimated $4.86M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2018 was Hodges Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2018.