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, Q2 2022
Institutional positions in Hallmark Financial Services Inc as of Jun 30, 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
- 32
- −4 vs. Q1 2022
- Shares held
- 3.13M
- −178.0K (−5.4%) vs. Q1 2022
- Total value
- $7.58M
- −$4.44M (−36.9%) vs. Q1 2022
- New holders
- 4
- 10 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 122 | $0 | 0.00% | +10+8.9% | Added |
| Northwestern Mutual Wealth Management Co | 49 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 108 | $261 | 0.00% | −117−52.0% | Reduced |
| Cubist Systematic Strategies, LLC | 336 | $1.00K | 0.00% | +336 | New |
| Covestor Ltd | 855 | $2.00K | 0.00% | −16−1.8% | Reduced |
| Royal Bank of Canada | 1,000 | $2.00K | 0.00% | +929+1,308.5% | Added |
| UBS Group AG | 1,379 | $3.00K | 0.00% | +1,379 | New |
| Tower Research Capital LLC (TRC) | 5,126 | $12.0K | 0.00% | −8,651−62.8% | Reduced |
| Bank of America Corp | 5,001 | $12.0K | 0.00% | −1,668−25.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,883 | $24.0K | 0.00% | −3,397−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 12,358 | $30.0K | 0.00% | +12,358 | New |
| Point72 Asset Management, L.P. | 12,800 | $31.0K | 0.00% | +12,800 | New |
| Bank of New York Mellon Corp | 22,732 | $55.0K | 0.00% | −98−0.4% | Reduced |
| Assenagon Asset Management S.A. | 31,095 | $75.0K | 0.00% | +5,445+21.2% | Added |
| O'Shaughnessy Asset Management, LLC | 32,375 | $78.0K | 0.00% | +13,079+67.8% | Added |
| Morgan Stanley | 33,611 | $82.0K | 0.00% | +481+1.5% | Added |
| State Street Corp | 36,659 | $89.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 41,776 | $101.0K | 0.00% | +367+0.9% | Added |
| Renaissance Technologies LLC | 74,200 | $180.0K | 0.00% | −49,413−40.0% | Reduced |
| Two Sigma Advisers, LP | 79,600 | $193.0K | 0.00% | −31,400−28.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 87,390 | $211.0K | 0.00% | −10,000−10.3% | Reduced |
| Royce & Associates LP | 114,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 127,336 | $308.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 153,562 | $371.0K | 0.00% | +2,101+1.4% | Added |
| Bridgeway Capital Management, LLC | 265,600 | $643.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 268,751 | $651.0K | 0.00% | +3,026+1.1% | Added |
| Kennedy Capital Management, Inc. | 280,677 | $679.0K | 0.02% | −3,315−1.2% | Reduced |
| Vanguard Group Inc | 592,279 | $1.43M | 0.00% | +7,273+1.2% | Added |
| Dimensional Fund Advisors LP | 832,918 | $2.02M | 0.00% | +612+0.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,726−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,162−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,104−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |