$3.41 Billion is the total value of Hutchin Hill Capital, LP's 602 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSH | GORES HLDGS INCcl a | $17,648,000 | +0.8% | 1,810,000 | 0.0% | 0.52% | +18.8% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $15,544,000 | +1.6% | 1,600,000 | 0.0% | 0.46% | +19.7% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,083,000 | -1.0% | 1,547,000 | 0.0% | 0.44% | +16.9% | |
| CLAC | CAPITOL ACQUISITION CORP III | $12,826,000 | +0.8% | 1,325,000 | 0.0% | 0.38% | +18.6% | |
| APD | AIR PRODS & CHEMS INC | $10,112,000 | +10.7% | 70,200 | 0.0% | 0.30% | +30.8% | |
| BNCL | BENEFICIAL BANCORP INC | $9,979,000 | +2.8% | 728,912 | 0.0% | 0.29% | +21.1% | |
| IWN | ISHARES TRrus 2000 val etf | $8,853,000 | +1.4% | 95,013 | 0.0% | 0.26% | +19.3% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $7,836,000 | +0.1% | 812,000 | 0.0% | 0.23% | +17.9% | |
| EACQ | EASTERLY ACQUISITION CORP | $7,275,000 | -2.0% | 750,000 | 0.0% | 0.21% | +15.1% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $6,436,000 | +0.5% | 664,233 | 0.0% | 0.19% | +18.9% | |
| GPAC | GLOBAL PARTNER ACQUISITION C | $5,584,000 | -1.8% | 574,500 | 0.0% | 0.16% | +15.5% | |
| JKHY | HENRY JACK & ASSOC INC | $5,336,000 | +8.3% | 63,100 | 0.0% | 0.16% | +27.6% | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,542,000 | -8.3% | 154,466 | 0.0% | 0.10% | +8.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $3,498,000 | -8.5% | 487,898 | 0.0% | 0.10% | +8.4% | |
| FFWM | FIRST FNDTN INC | $3,365,000 | -4.9% | 150,000 | 0.0% | 0.10% | +12.5% | |
| TWC | TIME WARNER CABLE INC | $3,321,000 | +10.3% | 16,231 | 0.0% | 0.10% | +29.3% | |
| SCNB | SUFFOLK BANCORP | $3,029,000 | -11.0% | 120,000 | 0.0% | 0.09% | +4.7% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $2,935,000 | -0.5% | 500,000 | 0.0% | 0.09% | +17.8% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $2,861,000 | -8.7% | 240,000 | 0.0% | 0.08% | +7.7% | |
| SBCP | SUNSHINE BANCORP INC | $2,763,000 | -4.3% | 190,000 | 0.0% | 0.08% | +12.5% | |
| FMNB | FARMERS NATL BANC CORP | $2,208,000 | +3.6% | 247,815 | 0.0% | 0.06% | +22.6% | |
| CHEV | CHEVIOT FINL CORP NEW | $2,101,000 | -4.2% | 143,000 | 0.0% | 0.06% | +12.7% | |
| CSBK | CLIFTON BANCORP INC | $2,117,000 | +5.4% | 140,000 | 0.0% | 0.06% | +24.0% | |
| CWAY | COASTWAY BANCORP INC | $1,599,000 | -4.2% | 127,600 | 0.0% | 0.05% | +11.9% | |
| HEOP | HERITAGE OAKS BANCORP | $1,558,000 | -2.7% | 200,000 | 0.0% | 0.05% | +15.0% | |
| CBNJ | CAPE BANCORP INC | $1,397,000 | +8.1% | 103,950 | 0.0% | 0.04% | +28.1% | |
| UCBA | UNITED CMNTY BANCORP IND | $1,364,000 | -9.0% | 100,000 | 0.0% | 0.04% | +8.1% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $1,311,000 | -3.5% | 60,000 | 0.0% | 0.04% | +11.8% | |
| SRCE | 1ST SOURCE CORP | $1,274,000 | +3.2% | 40,000 | 0.0% | 0.04% | +19.4% | |
| CVLY | CODORUS VY BANCORP INC | $1,237,000 | -0.6% | 61,182 | 0.0% | 0.04% | +16.1% | |
| OSHC | OCEAN SHORE HLDG CO NEW | $1,226,000 | +2.1% | 70,000 | 0.0% | 0.04% | +20.0% | |
| HFBC | HOPFED BANCORP INC | $1,178,000 | -4.6% | 102,916 | 0.0% | 0.04% | +12.9% | |
| HFFC | HF FINL CORP | $1,180,000 | -4.8% | 65,566 | 0.0% | 0.04% | +12.9% | |
| ASBB | ASB BANCORP INC N C | $1,190,000 | -6.6% | 49,100 | 0.0% | 0.04% | +9.4% | |
| CUNB | CU BANCORP CALIF | $1,175,000 | -16.5% | 55,501 | 0.0% | 0.03% | -2.9% | |
| CHMG | CHEMUNG FINL CORP | $1,123,000 | -4.2% | 42,607 | 0.0% | 0.03% | +13.8% | |
| WBKC | WOLVERINE BANCORP INC | $1,097,000 | -4.3% | 43,000 | 0.0% | 0.03% | +10.3% | |
| TCFC | COMMUNITY FINL CORP MD | $979,000 | +0.6% | 46,401 | 0.0% | 0.03% | +20.8% | |
| WBBW | WESTBURY BANCORP INC | $950,000 | +5.6% | 50,000 | 0.0% | 0.03% | +27.3% | |
| PSTB | PARK STERLING CORP | $866,000 | -8.8% | 129,800 | 0.0% | 0.02% | +4.2% | |
| ESXB | COMMUNITY BANKERS TR CORP | $775,000 | -6.9% | 155,000 | 0.0% | 0.02% | +9.5% | |
| GNBC | GREEN BANCORP INC | $757,000 | -27.8% | 100,000 | 0.0% | 0.02% | -15.4% | |
| GLBZ | GLEN BURNIE BANCORP | $733,000 | -7.7% | 63,472 | 0.0% | 0.02% | +10.0% | |
| TSBK | TIMBERLAND BANCORP INC | $756,000 | +1.9% | 59,808 | 0.0% | 0.02% | +22.2% | |
| CZFC | CITIZENS FIRST CORP | $621,000 | -0.2% | 45,000 | 0.0% | 0.02% | +20.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $432,000 | +0.5% | 18,000 | 0.0% | 0.01% | +18.2% | |
| TRCB | TWO RIV BANCORP | $429,000 | -4.7% | 45,179 | 0.0% | 0.01% | +18.2% | |
| EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $398,000 | -47.5% | 1,500,000 | 0.0% | 0.01% | -36.8% | |
| GRSHW | GORES HLDGS INC*w exp 08/13/202 | $250,000 | -37.5% | 1,000,000 | 0.0% | 0.01% | -30.0% | |
| PACEW | PACE HLDGS CORP*w exp 99/99/999 | $248,000 | +6.0% | 800,000 | 0.0% | 0.01% | +16.7% | |
| PFBX | PEOPLES FINL CORP MISS | $211,000 | 0.0% | 23,402 | 0.0% | 0.01% | +20.0% | |
| CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $188,000 | -34.7% | 625,000 | 0.0% | 0.01% | -14.3% | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $192,000 | -47.1% | 725,000 | 0.0% | 0.01% | -33.3% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $122,000 | -9.6% | 612,000 | 0.0% | 0.00% | +33.3% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $145,000 | -5.2% | 16,222 | 0.0% | 0.00% | 0.0% | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $150,000 | +9.5% | 375,000 | 0.0% | 0.00% | +33.3% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $95,000 | -20.8% | 630,900 | 0.0% | 0.00% | 0.0% | |
| GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $74,000 | -54.0% | 450,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.