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HALL

Hallmark Financial Services, Inc.

Delisted

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

92 hedge funds and large institutions have $211M invested in Hallmark Financial Services, Inc. in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9792 (-5)

7% less capital invested

Capital invested by funds: $227M → $211M (-$16.1M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.8M -$24.1K -132 -0.1%
CSC
2
Cove Street Capital
California
$18.5M -$629K -3,440 -3%
BlackRock
3
BlackRock
New York
$16M -$2.93M -16,028 -15%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15.1M +$912K +4,987 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$202K +1,105 +1%
FAM
6
Fenimore Asset Management
New York
$10.3M -$96.9K -530 -0.9%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.15M +$101K +554 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.09M -$361K -1,974 -4%
NCGI
9
Next Century Growth Investors
Minnesota
$6.78M +$3.85M +21,038 +120%
JAM
10
Jupiter Asset Management
United Kingdom
$5.53M
AL
11
AJO LP
Pennsylvania
$5.11M -$68.2K -373 -1%
State Street
12
State Street
Massachusetts
$4.32M +$97.3K +532 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.3M -$10.2K -56 -0.3%
Northern Trust
14
Northern Trust
Illinois
$3.27M -$64K -350 -2%
Boston Partners
15
Boston Partners
Massachusetts
$3.27M -$26K -142 -0.8%
TA
16
Teton Advisors
New York
$3.04M -$402K -2,200 -11%
MSL
17
Mackay Shields LLC
New York
$2.98M +$607K +3,320 +24%
N
18
Nuveen
North Carolina
$2.97M +$1.08M +5,923 +54%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.89M +$1.31M +7,161 +77%
IECM
20
Intrinsic Edge Capital Management
Illinois
$2.64M
CAM
21
ClariVest Asset Management
California
$2.54M -$102K -558 -4%
TSW
22
Thompson Siegel & Walmsley
Virginia
$2.13M +$2.22M +12,153 New
RA
23
Royce & Associates
New York
$2M
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.88M +$1.96M +10,717 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.85M -$292K -1,595 -13%

HALL Hedge Fund Activity: Q4 2019 in Review

92 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2019, worth a combined $211M — down 7.1% from $227M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HALL and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Next Century Growth Investors, adding an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $2.93M.

  • 92 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $211M of Hallmark Financial Services, Inc. stock for Q4 2019, down 7.1% quarter-over-quarter.
  • 11 funds opened new Hallmark Financial Services, Inc. positions in Q4 2019 and 16 closed out, a net change of -5 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2019 was Next Century Growth Investors, an estimated $3.85M added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2019 was BlackRock, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2019.