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, Q3 2022
Institutional positions in Hallmark Financial Services Inc as of Sep 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
- 31
- −1 vs. Q2 2022
- Shares held
- 2.57M
- −561.1K (−17.9%) vs. Q2 2022
- Total value
- $2.70M
- −$4.88M (−64.4%) vs. Q2 2022
- New holders
- 5
- 1 more added
- Sold out
- 6
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hallmark Financial Services Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 756,850 | $795.0K | 0.00% | −76,068−9.1% | Reduced |
| Vanguard Group Inc | 587,947 | $617.0K | 0.00% | −4,332−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 265,600 | $279.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 252,503 | $265.0K | 0.00% | −16,248−6.0% | Reduced |
| Geode Capital Management, LLC | 153,562 | $161.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 114,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,000 | $64.0K | 0.00% | −18,600−23.4% | Reduced |
| Northern Trust Corp | 41,371 | $43.0K | 0.00% | −405−1.0% | Reduced |
| Group One Trading, L.P. | 39,351 | $41.0K | 0.00% | +39,351 | New |
| Susquehanna International Group, LLP | 37,396 | $39.0K | 0.00% | +37,396 | New |
| State Street Corp | 36,659 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,667 | $34.0K | 0.00% | −944−2.8% | Reduced |
| Assenagon Asset Management S.A. | 31,095 | $33.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 25,822 | $27.0K | 0.00% | −6,553−20.2% | Reduced |
| Simplex Trading, LLC | 24,308 | $25.0K | 0.00% | +24,308 | New |
| Bank of New York Mellon Corp | 22,732 | $24.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,943 | $14.0K | 0.00% | +12,943 | New |
| Charles Schwab Investment Management Inc | 12,358 | $13.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,678 | $13.0K | 0.00% | +12,678 | New |
| Renaissance Technologies LLC | 11,400 | $12.0K | 0.00% | −62,800−84.6% | Reduced |
| UBS Group AG | 11,789 | $12.0K | 0.00% | +10,410+754.9% | Added |
| Acadian Asset Management LLC | 9,883 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 7,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,001 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,559 | $3.00K | 0.00% | −2,567−50.1% | Reduced |
| Covestor Ltd | 799 | $1.00K | 0.00% | −56−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 108 | $113 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 139 | $0 | 0.00% | −861−86.1% | Reduced |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 121 | $0 | 0.00% | −1−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 49 | $0 | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −280,677−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −127,336−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −87,390−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |