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HALL

Hallmark Financial Services, Inc.

Delisted

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

81 hedge funds and large institutions have $169M invested in Hallmark Financial Services, Inc. in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

45% more funds holding

Funds holding: 5681 (+25)

39% more capital invested

Capital invested by funds: $121M → $169M (+$47.7M)

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+25
Holders Change %
+44.64%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$22.3M -$1.42M -11,879 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M +$209K +1,752 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$2.58M +21,637 +30%
BlackRock
4
BlackRock
New York
$13.4M +$1.42M +11,938 +15%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$11.3M +$457K +3,833 +5%
SCA
6
STALEY CAPITAL ADVISERS
Pennsylvania
$9.56M -$2.73M -22,840 -25%
FAM
7
Fenimore Asset Management
New York
$9.43M -$245K -2,051 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.66M +$60.3K +505 +0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.93M +$1.21M +10,136 +32%
JAM
10
Jupiter Asset Management
United Kingdom
$4.46M
State Street
11
State Street
Massachusetts
$3.46M +$172K +1,439 +6%
Boston Partners
12
Boston Partners
Massachusetts
$3.22M
TA
13
Teton Advisors
New York
$2.78M +$75.7K +634 +3%
BCM
14
Bridgeway Capital Management
Texas
$2.59M -$191K -1,600 -8%
Northern Trust
15
Northern Trust
Illinois
$2.58M +$106K +890 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.38M +$546K +4,574 +38%
IECM
17
Intrinsic Edge Capital Management
Illinois
$2.13M +$1.79M +15,000 New
AL
18
AJO LP
Pennsylvania
$2.04M +$1.71M +14,323 New
Bank of America
19
Bank of America
North Carolina
$1.84M +$30.3K +254 +2%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.67M -$107K -900 -7%
RA
21
Royce & Associates
New York
$1.62M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.59M +$44.2K +370 +3%
Millennium Management
23
Millennium Management
New York
$1.17M +$985K +8,252 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.01M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$993K -$56K -469 -6%

HALL Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2019, worth a combined $169M — up 39% from $121M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HALL positions and 5 closed out — a net gain of 27 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.58M. The largest seller was Intrepid Capital Management, cutting an estimated $7.73M.

  • 81 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $169M of Hallmark Financial Services, Inc. stock for Q2 2019, up 39% quarter-over-quarter.
  • 32 funds opened new Hallmark Financial Services, Inc. positions in Q2 2019 and 5 closed out, a net change of +27 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2019 was Vanguard Group, an estimated $2.58M added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2019 was Intrepid Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2019.