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HALL

Hallmark Financial Services, Inc.

Delisted

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

36 hedge funds and large institutions have $12M invested in Hallmark Financial Services, Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,514% more call options, than puts

Call options by funds: $253K | Put options by funds: $7K

3% less funds holding

Funds holding: 3736 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less capital invested

Capital invested by funds: $15.1M → $12M (-$3.09M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
11
Closed
8
Calls
$253K
Puts
$7K
Net Calls
+$246K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.02M -$131K -3,206 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M -$699K -17,100 -23%
KCM
3
Kennedy Capital Management
Missouri
$1.03M -$112K -2,738 -9%
BlackRock
4
BlackRock
New York
$964K +$1.23K +30 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$964K +$327K +8,000 +43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$549K +$10.6K +260 +2%
AA
7
Ancora Advisors
Ohio
$462K
Renaissance Technologies
8
Renaissance Technologies
New York
$449K +$85.9K +2,102 +20%
RA
9
Royce & Associates
New York
$414K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$403K -$40.9K -1,000 -8%
TSW
11
Thompson Siegel & Walmsley
Virginia
$354K
Northern Trust
12
Northern Trust
Illinois
$151K -$15K -368 -8%
Millennium Management
13
Millennium Management
New York
$148K +$167K +4,073 New
State Street
14
State Street
Massachusetts
$133K +$12.5K +305 +9%
Morgan Stanley
15
Morgan Stanley
New York
$121K -$613 -15 -0.5%
VF
16
Virtu Financial
New York
$95K +$107K +2,616 New
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$93K -$3.19K -78 -3%
Group One Trading
18
Group One Trading
Illinois
$84K +$94.4K +2,310 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$83K
Two Sigma Investments
20
Two Sigma Investments
New York
$77K
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$70K +$78.9K +1,930 New
TRCT
22
Tower Research Capital (TRC)
New York
$50K +$50.3K +1,229 +825%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$48K +$54.3K +1,328 New
TA
24
Teton Advisors
New York
$44K
CFB
25
Cullen/Frost Bankers
Texas
$25K

HALL Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q1 2022, worth a combined $12M — down 20% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $327K. The largest seller was Vanguard Group, cutting an estimated $699K.

  • 36 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q1 2022, down from 37 in Q4 2021.
  • Funds reported $12M of Hallmark Financial Services, Inc. stock for Q1 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Hallmark Financial Services, Inc. positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest Hallmark Financial Services, Inc. buyer in Q1 2022 was Bridgeway Capital Management, an estimated $327K added.
  • The largest Hallmark Financial Services, Inc. seller in Q1 2022 was Vanguard Group, an estimated $699K sold.

Based on aggregated 13F filings for Q1 2022.