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HALL

Hallmark Financial Services, Inc.

Delisted

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

40 hedge funds and large institutions have $20.2M invested in Hallmark Financial Services, Inc. in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,913% more call options, than puts

Call options by funds: $481K | Put options by funds: $8K

6% less capital invested

Capital invested by funds: $21.4M → $20.2M (-$1.18M)

7% less funds holding

Funds holding: 4340 (-3)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
Closed
7
Calls
$481K
Puts
$8K
Net Calls
+$473K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.8M -$167K -4,005 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48M -$61.3K -1,471 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.6M -$704K -16,890 -32%
KCM
4
Kennedy Capital Management
Missouri
$1.59M -$23.9K -574 -2%
BlackRock
5
BlackRock
New York
$1.02M -$314K -7,525 -25%
BCM
6
Bridgeway Capital Management
Texas
$862K -$56.3K -1,350 -7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$688K +$41.3K +990 +7%
AA
8
Ancora Advisors
Ohio
$639K +$475K +11,394 +384%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$629K +$133K +3,185 +29%
Two Sigma Investments
10
Two Sigma Investments
New York
$522K +$199K +4,778 +69%
RA
11
Royce & Associates
New York
$507K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$496K -$886K -21,258 -66%
TSW
13
Thompson Siegel & Walmsley
Virginia
$471K
Invesco
14
Invesco
Georgia
$290K -$2.29K -55 -0.8%
DC
15
Diametric Capital
Massachusetts
$266K +$46.8K +1,122 +23%
Squarepoint
16
Squarepoint
New York
$263K +$22.5K +539 +10%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$243K -$1.15M -27,575 -83%
Northern Trust
18
Northern Trust
Illinois
$182K -$27K -647 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$168K
PCM
20
Prelude Capital Management
New York
$166K +$22.6K +542 +17%
LAM
21
Lapides Asset Management
Connecticut
$156K +$146K +3,500 New
State Street
22
State Street
Massachusetts
$150K +$140K +3,361 New
Morgan Stanley
23
Morgan Stanley
New York
$148K +$26.3K +630 +23%
Millennium Management
24
Millennium Management
New York
$142K +$18.1K +435 +16%
HCM
25
Hodges Capital Management
Texas
$133K -$48.4K -1,160 -28%

HALL Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2021, worth a combined $20.2M — down 5.5% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HALL and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Ancora Advisors, adding an estimated $475K. The largest seller was Russell Investments Group, cutting an estimated $1.15M.

  • 40 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $20.2M of Hallmark Financial Services, Inc. stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 4 funds opened new Hallmark Financial Services, Inc. positions in Q2 2021 and 7 closed out, a net change of -3 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2021 was Ancora Advisors, an estimated $475K added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2021 was Russell Investments Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.