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HALL

Hallmark Financial Services, Inc.

Delisted

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

32 hedge funds and large institutions have $7.58M invested in Hallmark Financial Services, Inc. in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

587% more call options, than puts

Call options by funds: $158K | Put options by funds: $23K

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

11% less funds holding

Funds holding: 3632 (-4)

37% less capital invested

Capital invested by funds: $12M → $7.58M (-$4.44M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
8
Calls
$158K
Puts
$23K
Net Calls
+$135K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.02M +$1.85K +61 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M +$22K +727 +1%
KCM
3
Kennedy Capital Management
Missouri
$679K -$10K -331 -1%
BlackRock
4
BlackRock
New York
$651K +$9.14K +302 +1%
BCM
5
Bridgeway Capital Management
Texas
$643K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$371K +$6.36K +210 +1%
AA
7
Ancora Advisors
Ohio
$308K
RA
8
Royce & Associates
New York
$276K
TSW
9
Thompson Siegel & Walmsley
Virginia
$211K -$30.3K -1,000 -10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$193K -$95K -3,140 -28%
Renaissance Technologies
11
Renaissance Technologies
New York
$180K -$150K -4,941 -40%
Northern Trust
12
Northern Trust
Illinois
$101K +$1.12K +37 +0.9%
State Street
13
State Street
Massachusetts
$89K
Morgan Stanley
14
Morgan Stanley
New York
$82K +$1.45K +48 +1%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$78K +$39.6K +1,308 +68%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$75K +$16.5K +545 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55K -$303 -10 -0.4%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$31K +$38.7K +1,280 New
Charles Schwab
19
Charles Schwab
California
$30K +$37.4K +1,236 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$24K -$10.3K -340 -26%
CFB
21
Cullen/Frost Bankers
Texas
$17K
TRCT
22
Tower Research Capital (TRC)
New York
$12K -$26.2K -865 -63%
Bank of America
23
Bank of America
North Carolina
$12K -$5.05K -167 -25%
UBS Group
24
UBS Group
Switzerland
$3K +$4.18K +138 New
C
25
Covestor
United Kingdom
$2K -$30 -1 -1%

HALL Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q2 2022, worth a combined $7.58M — down 37% from $12M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HALL and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $39.6K. The largest seller was Renaissance Technologies, cutting an estimated $150K.

  • 32 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $7.58M of Hallmark Financial Services, Inc. stock for Q2 2022, down 37% quarter-over-quarter.
  • 4 funds opened new Hallmark Financial Services, Inc. positions in Q2 2022 and 8 closed out, a net change of -4 holders.
  • The largest Hallmark Financial Services, Inc. buyer in Q2 2022 was O'Shaughnessy Asset Management, an estimated $39.6K added.
  • The largest Hallmark Financial Services, Inc. seller in Q2 2022 was Renaissance Technologies, an estimated $150K sold.

Based on aggregated 13F filings for Q2 2022.