Hutchin Hill Capital, LP
Follow13F filer, CIK 1482799, NEW YORK, NY
Hutchin Hill Capital, LP reported $358,540,000 across 366 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000498
- Period
- 2017-12-31
- Reported value
- $359M
- Holdings
- 366
- Top 10 weight
- 23.24%
- New
- 178
- Sold out
- 526
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFnew | +69,411 | $9.35M |
| SANDERSON FARMSadded | +39,300 | $5.45M |
| FIRST DATA CORP NEW COM CL Aadded | +317,972 | $5.31M |
| SLMnew | +424,826 | $4.8M |
| HOUSnew | +148,885 | $3.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXPIexited | -909,921 | -$103M |
| TIME WARNER INCreduced | -622,843 | -$56.9M |
| BARD C R INCexited | -155,484 | -$49.8M |
| LEVEL 3 COMMUNICATIONS INCexited | -607,322 | -$32.4M |
| ROCKWELL COLLINS INCexited | -238,168 | -$31.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 366 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| THIRD PT REINS LTDTHIRD PT REINS LTD | 14,215 | $222K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 17,600 | $221K | shares |
| NINISOURCE INC | 8,600 | $220K | shares |
| CHEFCHEFS WHSE INC | 11,289 | $218K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 6,800 | $218K | shares |
| FSTRFOSTER L B CO | 9,600 | $218K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,100 | $217K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 2,200 | $216K | shares |
| LFUSLITTELFUSE INC | 1,100 | $215K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,800 | $212K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,000 | $209K | shares |
| PPGPPG INDS INC | 1,900 | $206K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,200 | $203K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 4,200 | $203K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 13,386 | $198K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 13,400 | $197K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 11,800 | $195K | shares |
| IDTIDT CORP | 12,000 | $169K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 15,801 | $169K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,100 | $137K | shares |
| SPWRQSUNPOWER CORP | 18,700 | $136K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 21,300 | $131K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 10,300 | $122K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,900 | $106K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 15,500 | $67K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 10,300 | $57K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-000498 | base | 2018-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000498 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002369 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001831 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001320 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000658 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004802 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004315 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003797 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003208 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002385 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001798 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001250 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001248 | Quarter ended 2014-12-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-000805 | Quarter ended 2014-12-31 | 2015-02-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000614 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002266 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001699 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001136 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000636 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001954 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001451 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |