We are live on ! Find out more
HALL

Hallmark Financial Services, Inc.

Delisted

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

43 hedge funds and large institutions have $21.4M invested in Hallmark Financial Services, Inc. in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more capital invested

Capital invested by funds: $19.4M → $21.4M (+$1.95M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

9% less call options, than puts

Call options by funds: $182K | Put options by funds: $201K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
12
Closed
9
Calls
$182K
Puts
$201K
Net Calls
-$19K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.34M -$342K -8,943 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1M +$381K +9,969 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.05M +$724K +18,950 +56%
KCM
4
Kennedy Capital Management
Missouri
$1.41M -$82.3K -2,154 -6%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.28M -$1.86M -48,621 -60%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.26M +$771K +20,169 +165%
BlackRock
7
BlackRock
New York
$1.18M +$179K +4,676 +18%
CSC
8
Cove Street Capital
California
$825K +$274K +7,177 +51%
BCM
9
Bridgeway Capital Management
Texas
$804K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$561K +$428K +11,210 +345%
RA
11
Royce & Associates
New York
$442K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$425K -$16.3K -426 -4%
TSW
13
Thompson Siegel & Walmsley
Virginia
$411K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$311K +$159K +4,166 +109%
Two Sigma Investments
15
Two Sigma Investments
New York
$270K +$266K +6,953 New
Invesco
16
Invesco
Georgia
$255K +$166K +4,344 +196%
Squarepoint
17
Squarepoint
New York
$208K +$34.1K +891 +20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$199K
DC
19
Diametric Capital
Massachusetts
$188K +$185K +4,844 New
Northern Trust
20
Northern Trust
Illinois
$183K -$20.6K -538 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$174K +$124K +3,255 +268%
HCM
22
Hodges Capital Management
Texas
$161K -$331K -8,650 -68%
Goldman Sachs
23
Goldman Sachs
New York
$151K +$52.9K +1,385 +55%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$147K -$219K -5,734 -60%
PCM
25
Prelude Capital Management
New York
$123K +$121K +3,179 New

HALL Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2021, worth a combined $21.4M — up 10% from $19.4M a quarter earlier.

Fund positioning in HALL was balanced in Q1 2021: 9 funds opened new positions, 9 closed out, 14 added to existing stakes and 12 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $771K. The largest seller was Russell Investments Group, cutting an estimated $1.86M.

  • 43 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $21.4M of Hallmark Financial Services, Inc. stock for Q1 2021, up 10% quarter-over-quarter.
  • 9 funds opened new Hallmark Financial Services, Inc. positions in Q1 2021 and 9 closed out, a net change of 0 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2021 was Jacobs Levy Equity Management, an estimated $771K added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2021 was Russell Investments Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.