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HALL

Hallmark Financial Services, Inc.

Delisted

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

61 hedge funds and large institutions have $127M invested in Hallmark Financial Services, Inc. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 5861 (+3)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $132M → $127M (-$4.93M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
20
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$17.8M -$187K -1,710 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M -$36.6K -334 -0.2%
ICM
3
Intrepid Capital Management
Florida
$10.4M -$281K -2,570 -3%
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$9.62M
BlackRock
5
BlackRock
New York
$8.83M +$212K +1,933 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.87M +$1.95M +17,770 +32%
FAM
7
Fenimore Asset Management
New York
$7.31M
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.44M +$261K +2,386 +4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.39M +$47.2K +431 +0.7%
Boston Partners
10
Boston Partners
Massachusetts
$3.99M -$859K -7,846 -17%
JAM
11
Jupiter Asset Management
United Kingdom
$3.36M
Renaissance Technologies
12
Renaissance Technologies
New York
$3.14M -$175K -1,600 -5%
State Street
13
State Street
Massachusetts
$2.4M -$123K -1,127 -5%
BCM
14
Bridgeway Capital Management
Texas
$2.17M +$54.7K +500 +3%
TA
15
Teton Advisors
New York
$1.97M
Northern Trust
16
Northern Trust
Illinois
$1.82M -$6.02K -55 -0.3%
Bank of America
17
Bank of America
North Carolina
$1.42M +$8.65K +79 +0.6%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.4M -$49K -448 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.31M +$175K +1,595 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.25M +$66.1K +604 +5%
RA
21
Royce & Associates
New York
$1.22M
HA
22
Heartland Advisors
Wisconsin
$1.02M +$23K +210 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$800K -$7.44K -68 -0.9%
HCM
24
Hodges Capital Management
Texas
$774K +$616K +5,630 +350%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$761K

HALL Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2018, worth a combined $127M — down 3.7% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HALL positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was Roumell Asset Management, cutting an estimated $2.75M.

  • 61 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2018, up from 58 in Q3 2018.
  • Funds reported $127M of Hallmark Financial Services, Inc. stock for Q4 2018, down 3.7% quarter-over-quarter.
  • 5 funds opened new Hallmark Financial Services, Inc. positions in Q4 2018 and 2 closed out, a net change of +3 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2018 was Russell Investments Group, an estimated $1.95M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2018 was Roumell Asset Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2018.