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, Q1 2022
Institutional positions in Hallmark Financial Services Inc as of Mar 31, 2022. 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
- 36
- −1 vs. Q4 2021
- Shares held
- 3.31M
- −164.5K (−4.7%) vs. Q4 2021
- Total value
- $12.0M
- −$3.09M (−20.5%) vs. Q4 2021
- New holders
- 7
- 7 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 832,306 | $3.02M | 0.00% | −32,067−3.7% | Reduced |
| Vanguard Group Inc | 585,006 | $2.12M | 0.00% | −171,002−22.6% | Reduced |
| Kennedy Capital Management, Inc. | 283,992 | $1.03M | 0.02% | −27,378−8.8% | Reduced |
| BlackRock Inc. | 265,725 | $964.0K | 0.00% | +292+0.1% | Added |
| Bridgeway Capital Management, LLC | 265,600 | $964.0K | 0.02% | +80,000+43.1% | Added |
| Geode Capital Management, LLC | 151,461 | $549.0K | 0.00% | +2,600+1.7% | Added |
| Ancora Advisors, LLC | 127,336 | $462.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 123,613 | $449.0K | 0.00% | +21,023+20.5% | Added |
| Royce & Associates LP | 114,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,000 | $403.0K | 0.00% | −10,000−8.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 97,390 | $354.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 41,409 | $151.0K | 0.00% | −3,684−8.2% | Reduced |
| Millennium Management LLC | 40,726 | $148.0K | 0.00% | +40,726 | New |
| State Street Corp | 36,659 | $133.0K | 0.00% | +3,049+9.1% | Added |
| Morgan Stanley | 33,130 | $121.0K | 0.00% | −150−0.5% | Reduced |
| Virtu Financial LLC | 26,162 | $95.0K | 0.01% | +26,162 | New |
| Assenagon Asset Management S.A. | 25,650 | $93.0K | 0.00% | −782−3.0% | Reduced |
| Group One Trading, L.P. | 23,104 | $84.0K | 0.00% | +23,104 | New |
| Bank of New York Mellon Corp | 22,830 | $83.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 19,296 | $70.0K | 0.00% | +19,296 | New |
| Tower Research Capital LLC (TRC) | 13,777 | $50.0K | 0.00% | +12,292+827.7% | Added |
| Acadian Asset Management LLC | 13,280 | $48.0K | 0.00% | +13,280 | New |
| Teton Advisors, Inc. | 12,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,669 | $24.0K | 0.00% | −2,781−29.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,000 | $15.0K | 0.00% | −1,500−27.3% | Reduced |
| 1832 Asset Management L.P. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| Covestor Ltd | 871 | $3.00K | 0.00% | +871 | New |
| Signaturefd, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $1.00K | 0.00% | −100−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 225 | $817 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 71 | $0 | 0.00% | −261−78.6% | Reduced |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 112 | $0 | 0.00% | +1+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,317−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,795−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,922−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,044−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |