Hallmark Financial Services, Inc.
HALL
HALL was delisted on the 4th of January, 2024.
65 hedge funds and large institutions have $27.2M invested in Hallmark Financial Services, Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 29 closing their positions.
19% less funds holding
Funds holding: 80 → 65 (-15)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
39% less capital invested
Capital invested by funds: $44.4M → $27.2M (-$17.1M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
96% less call options, than puts
Call options by funds: $3K | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.53M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$694K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$547K |
| 4 |
Millennium Management
New York
|
+$398K |
| 5 |
Goldman Sachs
New York
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.35M |
| 2 |
BlackRock
New York
|
-$2.14M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.87M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.69M |
| 5 |
Renaissance Technologies
New York
|
-$1.27M |
HALL Hedge Fund Activity: Q2 2020 in Review
65 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2020, worth a combined $27.2M — down 39% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HALL and 14 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was AQR Capital Management, adding an estimated $1.53M. The largest seller was Cove Street Capital, exiting entirely with an estimated $2.35M sold.
- 65 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2020, down from 80 in Q1 2020.
- Funds reported $27.2M of Hallmark Financial Services, Inc. stock for Q2 2020, down 39% quarter-over-quarter.
- 14 funds opened new Hallmark Financial Services, Inc. positions in Q2 2020 and 29 closed out, a net change of -15 holders.
- The largest Hallmark Financial Services, Inc. buyer in Q2 2020 was AQR Capital Management, an estimated $1.53M added.
- The largest Hallmark Financial Services, Inc. seller in Q2 2020 was Cove Street Capital, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2020.