$3.61 Billion is the total value of Hutchin Hill Capital, LP's 639 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BURL | Sell | BURLINGTON STORES INC | $48,285,000 | -0.3% | 812,600 | -20.7% | 1.34% | -22.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $27,856,000 | -19.3% | 1,600,000 | -20.0% | 0.77% | -37.4% |
| BNS | Sell | BANK N S HALIFAX | $27,548,000 | -17.5% | 550,000 | -6.0% | 0.76% | -36.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,883,000 | -21.8% | 828,500 | -26.4% | 0.63% | -39.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,735,000 | -38.5% | 602,100 | -40.3% | 0.63% | -52.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,643,000 | -49.8% | 100,000 | -50.0% | 0.57% | -61.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,219,000 | -31.5% | 475,000 | -34.5% | 0.53% | -46.9% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $18,175,000 | +17.3% | 1,380,000 | -0.1% | 0.50% | -9.0% |
| BDC | Sell | BELDEN INC | $14,376,000 | -27.0% | 153,654 | -38.5% | 0.40% | -43.5% |
| BMO | Sell | BANK MONTREAL QUE | $11,733,000 | -17.0% | 196,100 | -2.0% | 0.32% | -35.8% |
| SIVB | Sell | SVB FINL GROUP | $11,370,000 | -24.6% | 89,500 | -31.2% | 0.32% | -41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,140,000 | -21.0% | 44,276 | -21.4% | 0.25% | -38.9% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $7,523,000 | -0.6% | 193,335 | -0.3% | 0.21% | -22.9% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,439,000 | -3.9% | 259,300 | -3.2% | 0.21% | -25.6% |
| VRSN | Sell | VERISIGN INC | $6,443,000 | -13.2% | 96,200 | -26.2% | 0.18% | -32.5% |
| PCLN | Sell | PRICELINE GRP INC | $5,239,000 | -2.2% | 4,500 | -4.3% | 0.14% | -24.5% |
| EBAY | Sell | EBAY INC | $4,839,000 | -5.3% | 83,900 | -7.8% | 0.13% | -26.8% |
| WCC | Sell | WESCO INTL INC | $4,515,000 | -18.8% | 64,600 | -11.5% | 0.12% | -37.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,283,000 | -74.8% | 150,000 | -78.6% | 0.12% | -80.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $4,245,000 | -23.0% | 57,800 | -24.6% | 0.12% | -40.1% |
| VC | Sell | VISTEON CORP | $3,991,000 | -88.7% | 41,400 | -87.5% | 0.11% | -91.2% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $3,606,000 | -53.7% | 134,710 | -57.2% | 0.10% | -64.0% |
| SPLS | Sell | STAPLES INC | $3,127,000 | -36.2% | 192,000 | -29.0% | 0.09% | -50.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $2,778,000 | -64.0% | 126,200 | -62.8% | 0.08% | -72.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,572,000 | -61.2% | 110,900 | -54.4% | 0.07% | -70.0% |
| FSGI | Sell | FIRST SEC GROUP INC | $2,544,000 | +1.4% | 1,060,000 | -4.5% | 0.07% | -21.1% |
| PWR | Sell | QUANTA SVCS INC | $2,468,000 | -70.0% | 86,520 | -70.2% | 0.07% | -76.9% |
| ALJ | Sell | ALON USA ENERGY INC | $2,330,000 | +26.8% | 140,600 | -3.1% | 0.06% | -1.5% |
| MEI | Sell | METHODE ELECTRS INC | $2,310,000 | -20.0% | 49,100 | -37.9% | 0.06% | -37.9% |
| KFY | Sell | KORN FERRY INTL | $2,192,000 | -8.3% | 66,700 | -19.7% | 0.06% | -28.2% |
| URI | Sell | UNITED RENTALS INC | $2,160,000 | -42.3% | 23,700 | -35.4% | 0.06% | -55.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,137,000 | -17.1% | 47,000 | -7.8% | 0.06% | -35.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,998,000 | -57.1% | 51,900 | -60.9% | 0.06% | -66.9% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,001,000 | -17.0% | 32,900 | -15.4% | 0.06% | -36.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,870,000 | -51.5% | 60,000 | -37.6% | 0.05% | -62.3% |
| ATRO | Sell | ASTRONICS CORP | $1,843,000 | +5.5% | 25,000 | -20.9% | 0.05% | -17.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,784,000 | -49.3% | 28,968 | -51.4% | 0.05% | -61.1% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,577,000 | -19.2% | 97,023 | -22.7% | 0.04% | -37.1% |
| PRAA | Sell | PRA GROUP INC | $1,516,000 | -35.4% | 27,900 | -31.1% | 0.04% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $1,417,000 | -30.5% | 41,000 | -20.4% | 0.04% | -46.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,421,000 | -60.2% | 27,600 | -61.2% | 0.04% | -69.5% |
| CVG | Sell | CONVERGYS CORP | $1,329,000 | -43.6% | 58,100 | -49.7% | 0.04% | -56.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,163,000 | -45.9% | 14,100 | -27.3% | 0.03% | -58.4% |
| KEX | Sell | KIRBY CORP | $1,148,000 | -81.5% | 15,300 | -80.1% | 0.03% | -85.6% |
| YELP | Sell | YELP INCcl a | $1,099,000 | -14.2% | 23,200 | -0.9% | 0.03% | -34.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,064,000 | -80.3% | 23,556 | -80.5% | 0.03% | -85.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $966,000 | -76.9% | 6,400 | -77.2% | 0.03% | -81.9% |
| AMZN | Sell | AMAZON COM INC | $967,000 | -82.6% | 2,600 | -85.5% | 0.03% | -86.4% |
| ACM | Sell | AECOM | $906,000 | -81.6% | 29,400 | -81.8% | 0.02% | -85.8% |
| KATE | Sell | KATE SPADE & CO | $892,000 | -30.3% | 26,700 | -33.2% | 0.02% | -45.7% |
| GBNK | Sell | GUARANTY BANCORP DEL | $851,000 | +17.5% | 50,160 | -0.0% | 0.02% | -7.7% |
| IOSP | Sell | INNOSPEC INC | $840,000 | -15.2% | 18,100 | -22.0% | 0.02% | -34.3% |
| VNTV | Sell | VANTIV INCcl a | $844,000 | -78.6% | 22,400 | -80.7% | 0.02% | -83.7% |
| TSO | Sell | TESORO CORP | $840,000 | -73.2% | 9,200 | -78.2% | 0.02% | -79.5% |
| VRA | Sell | VERA BRADLEY INC | $781,000 | -30.9% | 48,100 | -13.3% | 0.02% | -45.0% |
| CSGP | Sell | COSTAR GROUP INC | $772,000 | -4.5% | 3,900 | -11.4% | 0.02% | -27.6% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $752,000 | -85.4% | 15,000 | -89.9% | 0.02% | -88.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $680,000 | -90.9% | 31,358 | -89.6% | 0.02% | -92.9% |
| CMRE | Sell | COSTAMARE INC | $604,000 | -1.3% | 34,300 | -1.4% | 0.02% | -22.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $609,000 | -81.3% | 40,701 | -72.9% | 0.02% | -85.3% |
| SCSS | Sell | SELECT COMFORT CORP | $524,000 | -82.4% | 15,200 | -86.2% | 0.02% | -86.0% |
| RXN | Sell | REXNORD CORP NEW | $542,000 | -75.2% | 20,300 | -73.8% | 0.02% | -80.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $547,000 | -73.0% | 5,122 | -74.0% | 0.02% | -79.2% |
| SSYS | Sell | STRATASYS LTD | $559,000 | -75.1% | 10,600 | -60.7% | 0.02% | -81.2% |
| BPOP | Sell | POPULAR INC | $519,000 | -98.7% | 15,100 | -98.7% | 0.01% | -99.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $490,000 | -13.6% | 7,600 | -20.8% | 0.01% | -30.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $459,000 | -33.7% | 72,500 | -32.1% | 0.01% | -48.0% |
| TDW | Sell | TIDEWATER INC | $477,000 | -75.5% | 24,900 | -58.5% | 0.01% | -81.4% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $441,000 | -20.5% | 30,700 | -22.5% | 0.01% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $437,000 | -82.9% | 4,800 | -79.2% | 0.01% | -86.8% |
| XCRA | Sell | XCERRA CORP | $445,000 | -23.0% | 50,000 | -20.8% | 0.01% | -42.9% |
| KAI | Sell | KADANT INC | $426,000 | +21.7% | 8,100 | -1.2% | 0.01% | -7.7% |
| DXCM | Sell | DEXCOM INC | $393,000 | -50.3% | 6,300 | -56.2% | 0.01% | -60.7% |
| KLXI | Sell | KLX INC | $385,000 | -98.1% | 9,977 | -98.0% | 0.01% | -98.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $403,000 | -88.2% | 5,600 | -91.0% | 0.01% | -91.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $372,000 | +9.4% | 35,000 | -1.7% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $322,000 | -15.7% | 1,500 | -16.7% | 0.01% | -35.7% |
| CRAI | Sell | CRA INTL INC | $321,000 | -42.2% | 10,300 | -43.7% | 0.01% | -55.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $332,000 | -41.4% | 13,500 | -45.1% | 0.01% | -55.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $328,000 | -87.7% | 3,400 | -88.6% | 0.01% | -90.6% |
| LEA | Sell | LEAR CORP | $277,000 | -97.4% | 2,500 | -97.7% | 0.01% | -97.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $277,000 | -43.6% | 8,900 | -43.3% | 0.01% | -55.6% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $246,000 | -6.1% | 10,800 | -10.0% | 0.01% | -22.2% |
| CKP | Sell | CHECKPOINT SYS INC | $263,000 | -40.9% | 24,300 | -25.0% | 0.01% | -56.2% |
| AWAY | Sell | HOMEAWAY INC | $269,000 | -76.3% | 8,900 | -76.6% | 0.01% | -82.9% |
| ENDP | Sell | ENDO INTL PLC | $215,000 | -27.4% | 2,400 | -41.5% | 0.01% | -45.5% |
| VSAT | Sell | VIASAT INC | $215,000 | -64.5% | 3,600 | -62.5% | 0.01% | -72.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $158,000 | -61.3% | 22,100 | -49.8% | 0.00% | -73.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $154,000 | -79.0% | 12,700 | -82.5% | 0.00% | -84.6% |
| S | Sell | SPRINT CORP | $117,000 | -97.9% | 24,700 | -98.2% | 0.00% | -98.5% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -22,100 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,100 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -6,655 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -2,641 | -100.0% | -0.01% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -15,180 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -65,900 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,384 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -12,699 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,079 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -12,200 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -33,200 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,900 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,400 | -100.0% | -0.02% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -31,200 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,900 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -26,300 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,927 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -16,300 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -17,900 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,772 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -39,600 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -64,100 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -36,900 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -42,700 | -100.0% | -0.02% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -10,466 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,200 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -25,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -60,900 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -18,400 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,706 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -20,600 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -13,800 | -100.0% | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -77,800 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -36,100 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -12,400 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -15,700 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,200 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,100 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,500 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -24,300 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,900 | -100.0% | -0.03% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -40,200 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -15,600 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -34,000 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -91,700 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -145,100 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,900 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,100 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -48,800 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -30,800 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -74,300 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,500 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -37,900 | -100.0% | -0.04% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -103,300 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,200 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -63,400 | -100.0% | -0.04% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -72,100 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -73,310 | -100.0% | -0.04% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -76,600 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -23,000 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -37,600 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -66,708 | -100.0% | -0.04% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -25,900 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -36,800 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,900 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -71,000 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -65,200 | -100.0% | -0.05% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -101,400 | -100.0% | -0.05% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -252,400 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,700 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -29,900 | -100.0% | -0.05% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -148,700 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -103,900 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -40,700 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -29,400 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -81,550 | -100.0% | -0.05% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -362,700 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -71,900 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -32,100 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -29,900 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| FOE | Exit | FERRO CORP | $0 | – | -136,600 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -228,000 | -100.0% | -0.07% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,800 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -112,400 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -37,800 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -70,800 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -64,800 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -34,100 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -49,500 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -43,400 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49,100 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -105,700 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -37,400 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -84,400 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -66,400 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -45,300 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -31,300 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,000 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -99,800 | -100.0% | -0.08% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -106,000 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -40,800 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -89,400 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,400 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -88,600 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -26,500 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -141,900 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -21,100 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -48,200 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -36,258 | -100.0% | -0.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -93,100 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -51,800 | -100.0% | -0.09% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -112,800 | -100.0% | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -50,100 | -100.0% | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -261,600 | -100.0% | -0.10% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -80,000 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -52,200 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -22,000 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -25,200 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -56,600 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,500 | -100.0% | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -32,800 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -67,500 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,900 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -63,300 | -100.0% | -0.10% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -126,300 | -100.0% | -0.11% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -135,300 | -100.0% | -0.11% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -48,000 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -33,500 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -221,400 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -42,300 | -100.0% | -0.11% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -134,200 | -100.0% | -0.11% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -154,300 | -100.0% | -0.11% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -115,300 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -57,900 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -41,100 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -217,200 | -100.0% | -0.12% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -195,000 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -303,100 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -31,500 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -40,800 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,500 | -100.0% | -0.13% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -157,200 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -53,500 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,500 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -191,500 | -100.0% | -0.13% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -43,300 | -100.0% | -0.14% | – |
| BCR | Exit | BARD C R INC | $0 | – | -22,800 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -44,100 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -28,400 | -100.0% | -0.14% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -73,100 | -100.0% | -0.14% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -53,700 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -136,400 | -100.0% | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -67,000 | -100.0% | -0.15% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -177,241 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -159,800 | -100.0% | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -84,800 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -66,500 | -100.0% | -0.17% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -43,000 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -97,200 | -100.0% | -0.18% | – |
| AN | Exit | AUTONATION INC | $0 | – | -89,300 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -139,700 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -78,800 | -100.0% | -0.20% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -250,000 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -85,800 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -231,400 | -100.0% | -0.28% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -198,300 | -100.0% | -0.30% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -395,000 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -275,400 | -100.0% | -0.45% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -475,000 | -100.0% | -0.47% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQput | $0 | – | -300,000 | -100.0% | -0.53% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -600,000 | -100.0% | -0.64% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -621,500 | -100.0% | -0.75% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -680,000 | -100.0% | -0.75% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -370,000 | -100.0% | -0.77% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -425,000 | -100.0% | -0.83% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -346,400 | -100.0% | -0.92% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -500,000 | -100.0% | -0.96% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Ecall | $0 | – | -750,000 | -100.0% | -0.98% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -650,000 | -100.0% | -0.98% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -260,000 | -100.0% | -0.99% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,302,100 | -100.0% | -1.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,275,000 | -100.0% | -1.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -575,000 | -100.0% | -1.10% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,130,277 | -100.0% | -1.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -474,948 | -100.0% | -1.20% | – |
| DOW | Exit | DOW CHEMICAL CO/THEcall | $0 | – | -1,000,000 | -100.0% | -1.63% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -350,000 | -100.0% | -1.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -900,000 | -100.0% | -1.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -801,000 | -100.0% | -1.87% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -415,000 | -100.0% | -3.15% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -3,000,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN UN CO | 18 | Q4 2017 | 0.3% |
| ALLIANCE DATA SYSTEMS CORP | 17 | Q4 2017 | 2.0% |
| ISHARES TR | 16 | Q4 2017 | 2.3% |
| ISHARES TR | 16 | Q4 2017 | 1.8% |
| MICRON TECHNOLOGY INC | 16 | Q4 2017 | 1.9% |
| NORTHFIELD BANCORP INC DEL | 16 | Q3 2017 | 0.2% |
| BROOKDALE SR LIVING INC | 15 | Q3 2017 | 1.6% |
| AMAZON COM INC | 15 | Q4 2017 | 0.6% |
| PRICELINE GRP INC | 15 | Q3 2017 | 0.3% |
| FIRST BUS FINL SVCS INC WIS | 15 | Q4 2016 | 0.2% |
View Hutchin Hill Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC. | February 05, 2018 | ? | ? |
| Bonanza Creek Energy, Inc. | February 14, 2017 | 4,119,600 | 8.3% |
| SWIFT ENERGY CO | February 14, 2017 | 917,216 | 9.1% |
View Hutchin Hill Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G | 2017-02-14 |
| SC 13G | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Hutchin Hill Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.