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HALL

Hallmark Financial Services, Inc.

Delisted

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

56 hedge funds and large institutions have $121M invested in Hallmark Financial Services, Inc. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $127M → $121M (-$6.26M)

8% less funds holding

Funds holding: 6156 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
21
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$17.5M +$239K +2,337 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M -$77.2K -755 -0.5%
SCA
3
STALEY CAPITAL ADVISERS
Pennsylvania
$9.36M
BlackRock
4
BlackRock
New York
$8.56M -$28.1K -275 -0.3%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.86M +$204K +1,992 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.58M +$1.3M +12,676 +21%
ICM
7
Intrepid Capital Management
Florida
$7.13M -$2.97M -29,023 -30%
FAM
8
Fenimore Asset Management
New York
$7.11M -$4.5K -44 -0.1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.28M +$59.8K +585 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.28M +$227K +2,216 +8%
JAM
11
Jupiter Asset Management
United Kingdom
$3.27M
State Street
12
State Street
Massachusetts
$2.38M +$39.4K +385 +2%
Boston Partners
13
Boston Partners
Massachusetts
$2.35M -$1.5M -14,700 -39%
BCM
14
Bridgeway Capital Management
Texas
$2.06M -$51.1K -500 -2%
TA
15
Teton Advisors
New York
$1.97M +$51.9K +507 +3%
Northern Trust
16
Northern Trust
Illinois
$1.8M +$25.9K +253 +1%
Bank of America
17
Bank of America
North Carolina
$1.32M -$59.2K -579 -4%
PRCP
18
Pacific Ridge Capital Partners
Oregon
$1.32M -$42.8K -418 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.26M +$50K +489 +4%
RA
20
Royce & Associates
New York
$1.19M
JP Morgan Chase
21
JP Morgan Chase
New York
$1.14M -$137K -1,341 -11%
HA
22
Heartland Advisors
Wisconsin
$1.02M +$22.6K +221 +2%
AA
23
Ancora Advisors
Ohio
$871K +$245K +2,393 +40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$775K -$3.27K -32 -0.4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$740K

HALL Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2019, worth a combined $121M — down 4.9% from $127M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HALL and 2 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Intrepid Capital Management, cutting an estimated $2.97M.

  • 56 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $121M of Hallmark Financial Services, Inc. stock for Q1 2019, down 4.9% quarter-over-quarter.
  • 2 funds opened new Hallmark Financial Services, Inc. positions in Q1 2019 and 7 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2019 was Vanguard Group, an estimated $1.3M added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2019 was Intrepid Capital Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2019.