$4.85 Billion is the total value of Hutchin Hill Capital, LP's 593 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WTFC | WINTRUST FINL CORP | $20,561,000 | +9.0% | 370,000 | 0.0% | 0.42% | -33.0% | |
PACE | PACE HLDGS CORPcl a | $17,950,000 | -0.1% | 1,824,200 | 0.0% | 0.37% | -38.5% | |
EAGL | DOUBLE EAGLE ACQUISITION COR | $15,840,000 | +1.9% | 1,600,000 | 0.0% | 0.33% | -37.4% | |
BLVD | BOULEVARD ACQUISITIONcl a | $15,215,000 | +0.9% | 1,547,000 | 0.0% | 0.31% | -38.1% | |
CLAC | CAPITOL ACQUISITION CORP III | $13,018,000 | +1.5% | 1,325,000 | 0.0% | 0.27% | -37.7% | |
TD | TORONTO DOMINION BK ONT | $12,870,000 | +3.4% | 290,000 | 0.0% | 0.26% | -36.5% | |
HCAC | HENNESSY CAP ACQUISITION COR | $8,478,000 | +0.1% | 864,233 | 0.0% | 0.18% | -38.4% | |
ELEC | ELECTRUM SPL ACQUISITION COR | $8,002,000 | +1.1% | 812,000 | 0.0% | 0.16% | -37.7% | |
GPAC | GLOBAL PARTNER ACQUISITION C | $5,665,000 | +1.4% | 574,500 | 0.0% | 0.12% | -37.4% | |
FBIZ | FIRST BUS FINL SVCS INC WIS | $3,630,000 | +0.1% | 154,466 | 0.0% | 0.08% | -38.5% | |
GBNK | GUARANTY BANCORP DEL | $3,170,000 | +6.9% | 177,601 | 0.0% | 0.06% | -34.3% | |
SONA | SOUTHERN NATL BANCORP OF VA | $3,132,000 | +7.4% | 240,000 | 0.0% | 0.06% | -33.7% | |
GDOT | GREEN DOT CORPcl a | $2,306,000 | +0.3% | 100,000 | 0.0% | 0.05% | -37.7% | |
NFBK | NORTHFIELD BANCORP INC DEL | $2,230,000 | +8.6% | 138,500 | 0.0% | 0.05% | -33.3% | |
CSBK | CLIFTON BANCORP INC | $2,141,000 | +1.5% | 140,000 | 0.0% | 0.04% | -38.0% | |
SRAQW | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $1,850,000 | +386.8% | 333,333 | 0.0% | 0.04% | +192.3% | |
HTBI | HOMETRUST BANCSHARES INC | $1,850,000 | 0.0% | 100,000 | 0.0% | 0.04% | -38.7% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,786,000 | +5.2% | 4,217 | 0.0% | 0.04% | -35.1% | |
HEOP | HERITAGE OAKS BANCORP | $1,640,000 | +3.3% | 200,000 | 0.0% | 0.03% | -35.8% | |
PCLN | PRICELINE GRP INC | $1,619,000 | +17.9% | 1,100 | 0.0% | 0.03% | -28.3% | |
UCBA | UNITED CMNTY BANCORP IND | $1,515,000 | +7.7% | 100,000 | 0.0% | 0.03% | -34.0% | |
PEBK | PEOPLES BANCORP N C INC | $1,367,000 | +7.0% | 65,100 | 0.0% | 0.03% | -34.9% | |
GRSHW | GORES HLDGS INC*w exp 08/13/202 | $1,200,000 | +380.0% | 1,000,000 | 0.0% | 0.02% | +212.5% | |
HFBC | HOPFED BANCORP INC | $1,153,000 | -3.4% | 102,916 | 0.0% | 0.02% | -40.0% | |
HTBK | HERITAGE COMMERCE CORP | $1,094,000 | +3.9% | 100,000 | 0.0% | 0.02% | -34.3% | |
GNBC | GREEN BANCORP INC | $1,093,000 | +25.3% | 100,000 | 0.0% | 0.02% | -20.7% | |
PSTB | PARK STERLING CORP | $1,054,000 | +14.6% | 129,800 | 0.0% | 0.02% | -29.0% | |
ESXB | COMMUNITY BANKERS TR CORP | $840,000 | +4.6% | 155,000 | 0.0% | 0.02% | -37.0% | |
BCO | BRINKS CO | $762,000 | +30.0% | 20,557 | 0.0% | 0.02% | -20.0% | |
CZFC | CITIZENS FIRST CORP | $720,000 | +12.3% | 45,000 | 0.0% | 0.02% | -28.6% | |
EAGLW | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $600,000 | +90.5% | 1,500,000 | 0.0% | 0.01% | +9.1% | |
CLACW | CAPITOL ACQUISITION CORP III*w exp 10/13/202 | $430,000 | +96.3% | 625,000 | 0.0% | 0.01% | +28.6% | |
BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $413,000 | +78.0% | 725,000 | 0.0% | 0.01% | +12.5% | |
TPH | TRI POINTE GROUP INC | $433,000 | +11.3% | 32,876 | 0.0% | 0.01% | -30.8% | |
FCCO | FIRST CMNTY CORP S C | $394,000 | +12.6% | 25,000 | 0.0% | 0.01% | -33.3% | |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $367,000 | -1.6% | 2,164 | 0.0% | 0.01% | -38.5% | |
PACEW | PACE HLDGS CORP*w exp 99/99/999 | $336,000 | +68.0% | 800,000 | 0.0% | 0.01% | 0.0% | |
HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $252,000 | -35.5% | 630,900 | 0.0% | 0.01% | -61.5% | |
ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $145,000 | +0.7% | 612,000 | 0.0% | 0.00% | -40.0% | |
GPACW | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $126,000 | +34.0% | 450,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.