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HALL

Hallmark Financial Services, Inc.

Delisted

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

97 hedge funds and large institutions have $227M invested in Hallmark Financial Services, Inc. in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $350K | Put options by funds: $101K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

35% more capital invested

Capital invested by funds: $169M → $227M (+$58.6M)

20% more funds holding

Funds holding: 8197 (+16)

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
39
Reduced
27
Closed
8
Calls
$350K
Puts
$101K
Net Calls
+$249K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.2M +$6.44K +39 +0%
CSC
2
Cove Street Capital
California
$20.8M -$7.9M -47,861 -31%
BlackRock
3
BlackRock
New York
$20.5M +$2.15M +13,016 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M -$2.17M -13,142 -14%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.5M +$244K +1,478 +2%
FAM
6
Fenimore Asset Management
New York
$11.4M -$1.14M -6,904 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.3M +$1.98M +12,000 +29%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$9.86M -$1.54M -9,347 -15%
JAM
9
Jupiter Asset Management
United Kingdom
$6.01M
AL
10
AJO LP
Pennsylvania
$5.63M +$2.5M +15,137 +106%
State Street
11
State Street
Massachusetts
$4.61M -$38.6K -234 -1%
TA
12
Teton Advisors
New York
$3.74M
Northern Trust
13
Northern Trust
Illinois
$3.63M +$132K +799 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.6M +$347K +2,101 +13%
Boston Partners
15
Boston Partners
Massachusetts
$3.59M -$641K -3,880 -17%
NCGI
16
Next Century Growth Investors
Minnesota
$3.36M +$2.9M +17,570 New
EI
17
EAM Investors
California
$2.92M +$1.51M +9,141 +149%
CAM
18
ClariVest Asset Management
California
$2.88M +$1.41M +8,556 +132%
IECM
19
Intrinsic Edge Capital Management
Illinois
$2.87M
MSL
20
Mackay Shields LLC
New York
$2.61M +$1.2M +7,270 +114%
Bank of America
21
Bank of America
North Carolina
$2.48M +$7.43K +45 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.32M +$138K +835 +7%
RA
23
Royce & Associates
New York
$2.18M
N
24
Nuveen
North Carolina
$2.1M +$721K +4,367 +66%
EGI
25
EAM Global Investors
California
$2.06M +$1.77M +10,746 New

HALL Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2019, worth a combined $227M — up 35% from $169M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HALL positions and 8 closed out — a net gain of 16 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $2.9M. The largest seller was STALEY CAPITAL ADVISERS, exiting entirely with an estimated $9.56M sold.

  • 97 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $227M of Hallmark Financial Services, Inc. stock for Q3 2019, up 35% quarter-over-quarter.
  • 24 funds opened new Hallmark Financial Services, Inc. positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2019 was Next Century Growth Investors, an estimated $2.9M added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2019 was STALEY CAPITAL ADVISERS, an estimated $9.56M sold.

Based on aggregated 13F filings for Q3 2019.