Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
80 hedge funds and large institutions have $44.4M invested in Hallmark Financial Services, Inc. in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 18 closing their positions.
13% less funds holding
Funds holding: 92 → 80 (-12)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
61% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 18
79% less capital invested
Capital invested by funds: $211M → $44.4M (-$167M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.25M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.64M |
| 3 |
Renaissance Technologies
New York
|
+$2.56M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.54M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$10.3M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.41M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$989K |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$961K |
HALL Hedge Fund Activity: Q1 2020 in Review
80 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2020, worth a combined $44.4M — down 79% from $211M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HALL and 7 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 29 added.
The largest buyer was AQR Capital Management, adding an estimated $4.25M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $10.3M sold.
- 80 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2020, down from 92 in Q4 2019.
- Funds reported $44.4M of Hallmark Financial Services, Inc. stock for Q1 2020, down 79% quarter-over-quarter.
- 7 funds opened new Hallmark Financial Services, Inc. positions in Q1 2020 and 18 closed out, a net change of -11 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q1 2020 was AQR Capital Management, an estimated $4.25M added.
- The largest Hallmark Financial Services, Inc. seller in Q1 2020 was Fenimore Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2020.