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HALL

Hallmark Financial Services, Inc.

Delisted

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

31 hedge funds and large institutions have $2.7M invested in Hallmark Financial Services, Inc. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

64% less capital invested

Capital invested by funds: $7.58M → $2.7M (-$4.88M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
11
Closed
6
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$795K -$139K -7,607 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$617K -$7.89K -433 -0.7%
BCM
3
Bridgeway Capital Management
Texas
$279K
BlackRock
4
BlackRock
New York
$265K -$29.6K -1,625 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$161K
RA
6
Royce & Associates
New York
$120K
Two Sigma Advisers
7
Two Sigma Advisers
New York
$64K -$33.9K -1,860 -23%
Northern Trust
8
Northern Trust
Illinois
$43K -$747 -41 -1%
Group One Trading
9
Group One Trading
Illinois
$41K +$71.7K +3,935 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$39K +$68.1K +3,740 New
State Street
11
State Street
Massachusetts
$38K
Morgan Stanley
12
Morgan Stanley
New York
$34K -$1.71K -94 -3%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$33K
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$27K -$11.9K -656 -20%
Simplex Trading
15
Simplex Trading
Illinois
$25K +$44.3K +2,431 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24K
Jane Street
17
Jane Street
New York
$14K +$23.6K +1,294 New
Charles Schwab
18
Charles Schwab
California
$13K
LPL Financial
19
LPL Financial
California
$13K +$23.1K +1,268 New
Renaissance Technologies
20
Renaissance Technologies
New York
$12K -$114K -6,280 -85%
UBS Group
21
UBS Group
Switzerland
$12K +$19K +1,041 +754%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$10K
CFB
23
Cullen/Frost Bankers
Texas
$7K
Bank of America
24
Bank of America
North Carolina
$5K
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$4.68K -257 -50%

HALL Hedge Fund Activity: Q3 2022 in Review

31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hallmark Financial Services, Inc. (HALL) for Q3 2022, worth a combined $2.7M — down 64% from $7.58M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HALL and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 1 added.

The largest buyer was Group One Trading, opening a new position worth an estimated $71.7K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $679K sold.

  • 31 institutional investors held Hallmark Financial Services, Inc. (HALL) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $2.7M of Hallmark Financial Services, Inc. stock for Q3 2022, down 64% quarter-over-quarter.
  • 5 funds opened new Hallmark Financial Services, Inc. positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest Hallmark Financial Services, Inc. buyer in Q3 2022 was Group One Trading, an estimated $71.7K added.
  • The largest Hallmark Financial Services, Inc. seller in Q3 2022 was Kennedy Capital Management, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2022.