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HALL

Hallmark Financial Services, Inc.

Delisted

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

37 hedge funds and large institutions have $15.1M invested in Hallmark Financial Services, Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,190% more call options, than puts

Call options by funds: $658K | Put options by funds: $51K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 3437 (+3)

3% more capital invested

Capital invested by funds: $14.7M → $15.1M (+$443K)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
15
Closed
6
Calls
$658K
Puts
$51K
Net Calls
+$607K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.76M -$210K -5,411 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.29M -$104K -2,698 -3%
KCM
3
Kennedy Capital Management
Missouri
$1.35M -$130K -3,351 -10%
BlackRock
4
BlackRock
New York
$1.16M +$21.2K +547 +2%
BCM
5
Bridgeway Capital Management
Texas
$807K -$58.1K -1,500 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$647K
AA
7
Ancora Advisors
Ohio
$554K -$63K -1,627 -11%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$526K -$154K -3,970 -25%
RA
9
Royce & Associates
New York
$496K
Renaissance Technologies
10
Renaissance Technologies
New York
$446K -$462K -11,935 -54%
TSW
11
Thompson Siegel & Walmsley
Virginia
$424K -$17.5K -453 -4%
Invesco
12
Invesco
Georgia
$275K -$15.9K -410 -6%
Northern Trust
13
Northern Trust
Illinois
$196K +$23.1K +597 +15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$147K -$137K -3,538 -51%
State Street
15
State Street
Massachusetts
$146K
Morgan Stanley
16
Morgan Stanley
New York
$145K -$39 -1 -0%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$115K +$102K +2,643 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$99K
Two Sigma Investments
19
Two Sigma Investments
New York
$92K +$3.1K +80 +4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$77K +$68.2K +1,760 New
Jane Street
21
Jane Street
New York
$74K +$65.5K +1,692 New
TA
22
Teton Advisors
New York
$52K -$47.5K -1,227 -51%
Citadel Advisors
23
Citadel Advisors
Florida
$52K +$116 +3 +0.2%
Bank of America
24
Bank of America
North Carolina
$41K -$10.8K -279 -23%
Simplex Trading
25
Simplex Trading
Illinois
$37K +$33.8K +873 New

HALL Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q4 2021, worth a combined $15.1M — up 3% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HALL positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $102K. The largest seller was Renaissance Technologies, cutting an estimated $462K.

  • 37 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $15.1M of Hallmark Financial Services, Inc. stock for Q4 2021, up 3% quarter-over-quarter.
  • 9 funds opened new Hallmark Financial Services, Inc. positions in Q4 2021 and 6 closed out, a net change of +3 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q4 2021 was Assenagon Asset Management, an estimated $102K added.
  • The largest Hallmark Financial Services, Inc. seller in Q4 2021 was Renaissance Technologies, an estimated $462K sold.

Based on aggregated 13F filings for Q4 2021.