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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 225 | $817 | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $1.00K | 0.00% | −100−33.3% | Reduced |
| Signaturefd, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 871 | $3.00K | 0.00% | +871 | New |
| 1832 Asset Management L.P. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 4,000 | $15.0K | 0.00% | −1,500−27.3% | Reduced |
| Bank of America Corp | 6,669 | $24.0K | 0.00% | −2,781−29.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 12,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 13,280 | $48.0K | 0.00% | +13,280 | New |
| Tower Research Capital LLC (TRC) | 13,777 | $50.0K | 0.00% | +12,292+827.7% | Added |
| O'Shaughnessy Asset Management, LLC | 19,296 | $70.0K | 0.00% | +19,296 | New |
| Two Sigma Investments, LP | 21,100 | $77.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,830 | $83.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,104 | $84.0K | 0.00% | +23,104 | New |
| Assenagon Asset Management S.A. | 25,650 | $93.0K | 0.00% | −782−3.0% | Reduced |
| Virtu Financial LLC | 26,162 | $95.0K | 0.01% | +26,162 | New |
| Morgan Stanley | 33,130 | $121.0K | 0.00% | −150−0.5% | Reduced |
| State Street Corp | 36,659 | $133.0K | 0.00% | +3,049+9.1% | Added |
| Millennium Management LLC | 40,726 | $148.0K | 0.00% | +40,726 | New |
| Northern Trust Corp | 41,409 | $151.0K | 0.00% | −3,684−8.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 97,390 | $354.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 111,000 | $403.0K | 0.00% | −10,000−8.3% | Reduced |
| Royce & Associates LP | 114,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 123,613 | $449.0K | 0.00% | +21,023+20.5% | Added |
| Ancora Advisors, LLC | 127,336 | $462.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 151,461 | $549.0K | 0.00% | +2,600+1.7% | Added |
| 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 |
| Kennedy Capital Management, Inc. | 283,992 | $1.03M | 0.02% | −27,378−8.8% | Reduced |
| Vanguard Group Inc | 585,006 | $2.12M | 0.00% | −171,002−22.6% | Reduced |
| Dimensional Fund Advisors LP | 832,306 | $3.02M | 0.00% | −32,067−3.7% | Reduced |
| 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 |