Hallmark Financial Services Inc
HALLDelisted Jan 5, 2024- Industry
- Insurance Carriers, NEC
- SEC CIK
- 0000819913
Hallmark Financial Services Inc was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jun 2, 2022; 24 institutions reported holding it in 13F filings for Q4 2022, worth $833.8K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Hallmark Financial Services Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- +3 vs. Q3 2021
- Shares held
- 3.47M
- −543.9K (−13.5%) vs. Q3 2021
- Total value
- $15.1M
- +$443.2K (+3.0%) vs. Q3 2021
- New holders
- 9
- 5 more added
- Sold out
- 6
- 15 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HALL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $12.9K |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 24 | $833.8K |
| Q3 2022 | 31 | $2.70M |
| Q2 2022 | 32 | $7.58M |
| Q1 2022 | 36 | $12.0M |
| Q4 2021 | 37 | $15.1M |
| Q3 2021 | 34 | $14.7M |
| Q2 2021 | 40 | $20.2M |
| Q1 2021 | 43 | $21.4M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 864,373 | $3.76M | 0.00% | −54,108−5.9% | Reduced |
| Vanguard Group Inc | 756,008 | $3.29M | 0.00% | −26,982−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 311,370 | $1.35M | 0.03% | −33,505−9.7% | Reduced |
| BlackRock Inc. | 265,433 | $1.16M | 0.00% | +5,470+2.1% | Added |
| Bridgeway Capital Management, LLC | 185,600 | $807.0K | 0.01% | −15,000−7.5% | Reduced |
| Geode Capital Management, LLC | 148,861 | $647.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 127,336 | $554.0K | 0.01% | −16,270−11.3% | Reduced |
| Two Sigma Advisers, LP | 121,000 | $526.0K | 0.00% | −39,700−24.7% | Reduced |
| Royce & Associates LP | 114,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 102,590 | $446.0K | 0.00% | −119,353−53.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 97,390 | $424.0K | 0.01% | −4,527−4.4% | Reduced |
| Invesco Ltd. | 63,317 | $275.0K | 0.00% | −4,104−6.1% | Reduced |
| Northern Trust Corp | 45,093 | $196.0K | 0.00% | +5,976+15.3% | Added |
| Susquehanna International Group, LLP | 33,795 | $147.0K | 0.00% | −35,380−51.1% | Reduced |
| State Street Corp | 33,610 | $146.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 33,280 | $145.0K | 0.00% | −50.0% | Reduced |
| Assenagon Asset Management S.A. | 26,432 | $115.0K | 0.00% | +26,432 | New |
| Bank of New York Mellon Corp | 22,830 | $99.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,100 | $92.0K | 0.00% | +800+3.9% | Added |
| Point72 Asset Management, L.P. | 17,600 | $77.0K | 0.00% | +17,600 | New |
| Jane Street Group, LLC | 16,922 | $74.0K | 0.00% | +16,922 | New |
| Teton Advisors, Inc. | 12,000 | $52.0K | 0.01% | −12,270−50.6% | Reduced |
| Citadel Advisors LLC | 12,044 | $52.0K | 0.00% | +37+0.3% | Added |
| Bank of America Corp | 9,450 | $41.0K | 0.00% | −2,793−22.8% | Reduced |
| Simplex Trading, LLC | 8,728 | $37.0K | 0.00% | +8,728 | New |
| Cullen/Frost Bankers, Inc. | 7,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 6,000 | $26.0K | 0.00% | +6,000 | New |
| Advisor Group Holdings, Inc. | 5,500 | $24.0K | 0.00% | −12,700−69.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,536 | $7.00K | 0.00% | +1,536 | New |
| Tower Research Capital LLC (TRC) | 1,485 | $6.00K | 0.00% | +1,354+1,033.6% | Added |
| Signaturefd, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 332 | $1.00K | 0.00% | −967−74.4% | Reduced |
| Aquatic Capital Management LLC | 300 | $1.00K | 0.00% | +300 | New |
| BNP Paribas Arbitrage, SA | 225 | $979 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49 | $0 | 0.00% | +49 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −124,338−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,394−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,005−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,947−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |