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HALL

Hallmark Financial Services, Inc.

Delisted

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

58 hedge funds and large institutions have $132M invested in Hallmark Financial Services, Inc. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $119M → $132M (+$13.1M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

9% less funds holding

Funds holding: 6458 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$18.5M -$125K -1,182 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M +$130K +1,222 +0.8%
ICM
3
Intrepid Capital Management
Florida
$11M +$230K +2,171 +2%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$9.9M
BlackRock
5
BlackRock
New York
$8.87M -$111K -1,047 -1%
FAM
6
Fenimore Asset Management
New York
$7.52M +$44.7K +422 +0.6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$6.53M +$48.8K +460 +0.8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.36M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.14M -$264K -2,490 -4%
Boston Partners
10
Boston Partners
Massachusetts
$4.97M -$253K -2,390 -5%
JAM
11
Jupiter Asset Management
United Kingdom
$3.44M -$248K -2,337 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.4M +$208K +1,960 +7%
RAM
13
Roumell Asset Management
Maryland
$3.28M -$64.1K -605 -2%
State Street
14
State Street
Massachusetts
$2.6M +$11.7K +110 +0.5%
BCM
15
Bridgeway Capital Management
Texas
$2.18M -$53K -500 -2%
TA
16
Teton Advisors
New York
$2.02M
Northern Trust
17
Northern Trust
Illinois
$1.88M +$17.9K +169 +1%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.49M +$85K +802 +6%
Bank of America
19
Bank of America
North Carolina
$1.45M +$54.1K +510 +4%
RA
20
Royce & Associates
New York
$1.25M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.22M +$46K +434 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.18M -$23K -217 -2%
HA
23
Heartland Advisors
Wisconsin
$1.03M +$992K +9,356 New
Deutsche Bank
24
Deutsche Bank
Germany
$835K +$70.5K +665 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$831K -$10.3K -97 -1%

HALL Hedge Fund Activity: Q3 2018 in Review

58 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2018, worth a combined $132M — up 11% from $119M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 2 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 22 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $992K. The largest seller was Russell Investments Group, cutting an estimated $264K.

  • 58 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $132M of Hallmark Financial Services, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q3 2018 and 8 closed out, a net change of -6 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2018 was Heartland Advisors, an estimated $992K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2018 was Russell Investments Group, an estimated $264K sold.

Based on aggregated 13F filings for Q3 2018.