13F-HR filed by Hutchin Hill Capital, LP
Hutchin Hill Capital, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 571 holding rows worth $2,615,668,000.
- Accession
- 0001085146-15-002385
- Filer
- CIK 1482799
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 571 entries on the cover page, a total value of $2,615,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,668,000 with VALUE read as thousands by filing date, 13F file number 028-13730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $442,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 10,200 | $432,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,900 | $422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,400 | $415,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 45,179 | $412,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,300 | $401,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,000 | $399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $398,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,880 | $396,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,475 | $384,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,000 | $373,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,500 | $371,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,300 | $371,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 31,700 | $371,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,100 | $368,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,300 | $365,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,200 | $355,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,300 | $340,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,957 | $337,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 64,400 | $330,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,900 | $328,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,200 | $321,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23,200 | $319,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,700 | $319,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 50,800 | $319,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,400 | $318,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 43,400 | $317,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 25,000 | $317,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 23,762 | $315,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 100 | $308,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 18,800 | $304,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,000 | $290,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,600 | $285,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,900 | $282,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $275,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,400 | $274,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,400 | $268,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,300 | $257,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,300 | $252,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $251,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 17,398 | $251,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,500 | $248,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 20,100 | $232,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 23,402 | $227,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,650 | $216,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $205,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,630 | $204,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 375,000 | $188,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 23,600 | $186,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 630,900 | $170,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,700 | $167,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,816 | $145,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,222 | $143,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,610 | $141,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 21,500 | $138,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 11,600 | $137,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,000 | $136,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 612,000 | $135,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,900 | $122,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 450,000 | $122,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,700 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,900 | $109,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,219 | $99,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,800 | $82,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,000 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,400 | $67,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,400 | $61,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 11,100 | $55,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,100 | $52,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,400 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002385 | this filing | 2015-11-16 | acceptance time not in the bulk data set |