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| Name: |
HUTCHIN HILL CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MEDP |
Medpace Holdings, Inc. |
740 |
Closed |
$392.57 |
$0 |
0 |
0% |
-893,000 |
-28,000 |
0 |
N/A |
|
|
CCZ |
Comcast Holdings Corp |
447 |
Closed |
$54.81 |
$0 |
0 |
0% |
-6,069,000 |
-108,380 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
773 |
Closed |
$12.89 |
$0 |
0 |
0% |
-2,900,000 |
-50,000 |
0 |
Broadcasting - TV |
|
|
WLL |
Whiting Petroleum Corp |
479 |
Closed |
$68.03 |
$0 |
0 |
0% |
-546,000 |
-100,000 |
0 |
Oil & Gas Drilling & ... |
|
|
ACLS |
Axcelis Technologies Inc |
806 |
Closed |
$111.45 |
$0 |
0 |
0% |
-1,009,000 |
-36,900 |
0 |
Semiconductor Equipme... |
|
|
NATI |
National Instruments Corp |
512 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,600,000 |
-37,933 |
0 |
Technical & System So... |
|
|
AEIS |
Advanced Energy Industries Inc |
839 |
Closed |
$97.99 |
$0 |
0 |
0% |
-1,680,000 |
-20,800 |
0 |
Diversified Electronics |
|
|
GWR |
Genesee & Wyoming Inc |
544 |
Closed |
$111.87 |
$0 |
0 |
0% |
-244,000 |
-3,300 |
0 |
Railroads |
|
|
TT |
Trane Technologies (Ingerso... |
576 |
Closed |
$319.29 |
$0 |
0 |
0% |
-633,000 |
-7,100 |
0 |
Diversified Machinery |
|
|
LIVN |
LivaNova PLC |
608 |
Closed |
$64.15 |
$0 |
0 |
0% |
-371,000 |
-5,300 |
0 |
Medical Appliances & ... |
|
|
UHT |
Universal Health Realty Inc... |
641 |
Closed |
$36.26 |
$0 |
0 |
0% |
-257,000 |
-3,400 |
0 |
REIT - Healthcare Fac... |
|
|
SJM |
JM Smucker Company |
675 |
Closed |
$113.11 |
$0 |
0 |
0% |
-3,001,000 |
-28,600 |
0 |
Processed & Packaged ... |
|
|
WSM |
Williams Sonoma Inc |
381 |
Closed |
$304.70 |
$0 |
0 |
0% |
-4,338,000 |
-87,000 |
0 |
Home Furnishing Stores |
|
|
PBCT |
Peoples United Financial |
707 |
Closed |
$19.41 |
$0 |
0 |
0% |
-816,000 |
-45,000 |
0 |
Savings & Loans |
|
|
RP |
Realpage Inc |
414 |
Closed |
$88.72 |
$0 |
0 |
0% |
-1,923,000 |
-48,200 |
0 |
Application Software |
|
|
MSCC |
Microsemi Corp |
434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,215,000 |
-23,600 |
0 |
Semiconductor - Integ... |
|
|
CBSH |
Commerce Bancshares Inc |
759 |
Closed |
$56.14 |
$0 |
0 |
0% |
-329,000 |
-5,700 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
466 |
Closed |
$37.25 |
$0 |
0 |
0% |
-687,000 |
-27,100 |
0 |
Domestic Money Center... |
|
|
BKD |
Brookdale Senior Living Inc. |
793 |
Closed |
$7.49 |
$0 |
0 |
0% |
-2,564,000 |
-241,850 |
0 |
Long-Term Care Facili... |
|
|
SON |
Sonoco Products Co |
498 |
Closed |
$56.80 |
$0 |
0 |
0% |
-637,000 |
-12,629 |
0 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
826 |
Closed |
$166.56 |
$0 |
0 |
0% |
-1,836,000 |
-27,800 |
0 |
Industrial Electrical... |
|
|
FNF |
Fidelity National Financial... |
531 |
Closed |
$51.52 |
$0 |
0 |
0% |
-688,000 |
-14,500 |
0 |
Surety & Title Insurance |
|
|
DO |
Diamond Offshore Drilling Inc |
858 |
Closed |
$0.13 |
$0 |
0 |
0% |
-519,000 |
-35,800 |
0 |
Oil & Gas Drilling & ... |
|
|
HIW |
Highwoods Properties Inc |
563 |
Closed |
$26.77 |
$0 |
0 |
0% |
-2,068,000 |
-39,700 |
0 |
REIT - Diversified |
|
|
KBALB |
Kimball International Inc |
595 |
Closed |
$12.30 |
$0 |
0 |
0% |
-304,000 |
-15,400 |
0 |
Business Equipment |
|
|
WK |
Workiva Llc |
627 |
Closed |
$81.68 |
$0 |
0 |
0% |
-332,000 |
-15,900 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
661 |
Closed |
$14.17 |
$0 |
0 |
0% |
-2,038,000 |
-152,888 |
0 |
Publishing |
|
|
ROLL |
Rbc Bearings Inc |
694 |
Closed |
$249.99 |
$0 |
0 |
0% |
-1,039,000 |
-8,300 |
0 |
Machine Tools & Acces... |
|
|
JOE |
St Joe Co |
401 |
Closed |
$58.84 |
$0 |
0 |
0% |
-631,000 |
-33,500 |
0 |
Real Estate Development |
|
|
NSTG |
Nanostring Technologies Inc |
726 |
Closed |
$0.21 |
$0 |
0 |
0% |
-238,000 |
-14,700 |
0 |
Biotechnology |
|
|
MGLN |
Magellan Health Services Inc |
746 |
Closed |
$94.99 |
$0 |
0 |
0% |
-5,825,000 |
-67,496 |
0 |
Hospitals |
|
|
CBOE |
Cboe Holdings, Inc. |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,087,000 |
-10,100 |
0 |
Diversified Investments |
|
|
CDW |
Cdw Corp |
780 |
Closed |
$219.56 |
$0 |
0 |
0% |
-1,030,000 |
-15,600 |
0 |
Catalog & Mail Order ... |
|
|
USFD |
Us Foods Holding Corp. |
485 |
Closed |
$51.40 |
$0 |
0 |
0% |
-25,071,000 |
-938,995 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
812 |
Closed |
$77.87 |
$0 |
0 |
0% |
-400,000 |
-10,600 |
0 |
Life & Health Insurance |
|
|
EVHC |
Envision Healthcare Holding... |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,864,000 |
-130,461 |
0 |
N/A |
|
|
MMM |
3M Co |
845 |
Closed |
$97.15 |
$0 |
0 |
0% |
-1,091,000 |
-5,200 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
550 |
Closed |
$931.94 |
$0 |
0 |
0% |
-701,000 |
-3,900 |
0 |
Electronics Wholesale |
|
|
JILL |
J.Jill Inc |
582 |
Closed |
$0.76 |
$0 |
0 |
0% |
-683,000 |
-62,700 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
614 |
Closed |
$232.13 |
$0 |
0 |
0% |
-536,000 |
-6,700 |
0 |
Home Improvement Stores |
|
|
TWTR |
Twitter, Inc. |
647 |
Closed |
$53.70 |
$0 |
0 |
0% |
-422,000 |
-25,000 |
0 |
Internet Service Prov... |
|
|
SEE |
Sealed Air Corpde |
681 |
Closed |
$35.17 |
$0 |
0 |
0% |
-807,000 |
-18,900 |
0 |
Packaging & Containers |
|
|
UFCS |
United Fire & Casualty |
387 |
Closed |
$22.64 |
$0 |
0 |
0% |
-458,000 |
-10,000 |
0 |
Property & Casualty I... |
|
|
OPB |
Opus Bank |
713 |
Closed |
$19.21 |
$0 |
0 |
0% |
-6,994,000 |
-291,400 |
0 |
N/A |
|
|
PF |
Pinnacle Foods Inc. |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,060,000 |
-123,500 |
0 |
Food - Major Diversified |
|
|
MAN |
Manpower Inc |
440 |
Closed |
$75.56 |
$0 |
0 |
0% |
-375,000 |
-3,186 |
0 |
Staffing & Outsourcin... |
|
|
CTAS |
Cintas Corp |
766 |
Closed |
$674.04 |
$0 |
0 |
0% |
-6,781,000 |
-47,000 |
0 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
472 |
Closed |
$120.51 |
$0 |
0 |
0% |
-845,000 |
-7,100 |
0 |
REIT - Office |
|
|
BBBY |
Bed Bath & Beyond Inc |
799 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,753,000 |
-74,700 |
0 |
Home Furnishing Stores |
|
|
PM |
Philip Morris International... |
505 |
Closed |
$97.40 |
$0 |
0 |
0% |
-866,000 |
-7,800 |
0 |
Cigarettes & Other To... |
|
|
AMC |
Amc Entertainment Holdings,... |
832 |
Closed |
$3.30 |
$0 |
0 |
0% |
-197,000 |
-1,340 |
0 |
N/A |
|
|
FLIR |
FLIR Systems Inc |
537 |
Closed |
$57.34 |
$0 |
0 |
0% |
-658,000 |
-16,900 |
0 |
Scientific & Technica... |
|
|
HURC |
Hurco Companies Inc |
569 |
Closed |
$18.24 |
$0 |
0 |
0% |
-245,000 |
-5,900 |
0 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
601 |
Closed |
$54.78 |
$0 |
0 |
0% |
-5,001,000 |
-249,300 |
0 |
Grocery Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
633 |
Closed |
$17.81 |
$0 |
0 |
0% |
-224,000 |
-2,900 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
667 |
Closed |
$16.41 |
$0 |
0 |
0% |
-250,000 |
-12,600 |
0 |
Auto Parts |
|
|
ECL |
Ecolab Inc |
373 |
Closed |
$227.50 |
$0 |
0 |
0% |
-990,000 |
-7,700 |
0 |
Cleaning Products |
|
|
PRA |
Proassurance Corp |
700 |
Closed |
$13.83 |
$0 |
0 |
0% |
-328,000 |
-6,000 |
0 |
Property & Casualty I... |
|
|
SNI |
Scripps Networks Interactiv... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,044,000 |
-23,800 |
0 |
CATV Systems |
|
|
MOBL |
Mobileiron, Inc. |
733 |
Closed |
$7.04 |
$0 |
0 |
0% |
-239,000 |
-64,700 |
0 |
Application Software |
|
|
CLGX |
Corelogic Inc |
752 |
Closed |
$80.00 |
$0 |
0 |
0% |
-430,000 |
-9,300 |
0 |
Surety & Title Insurance |
|
|
BA |
Boeing Co |
459 |
Closed |
$179.79 |
$0 |
0 |
0% |
-585,000 |
-2,300 |
0 |
Aerospace/Defense - M... |
|
|
CATM |
Cardtronics Inc |
786 |
Closed |
$39.01 |
$0 |
0 |
0% |
-534,000 |
-23,200 |
0 |
Business Equipment |
|
|
TDS |
Telephone & Data Systems Inc |
491 |
Closed |
$14.36 |
$0 |
0 |
0% |
-979,000 |
-35,100 |
0 |
Wireless Communications |
|
|
ARCH |
Arch Resources |
818 |
Closed |
$28.45 |
$0 |
0 |
0% |
-409,000 |
-5,700 |
0 |
Industrial Metals & M... |
|
|
EXPE |
Expedia Inc |
524 |
Closed |
$115.33 |
$0 |
0 |
0% |
-7,773,000 |
-54,000 |
0 |
Internet Service Prov... |
|
|
DPZ |
Dominos Pizza Inc |
851 |
Closed |
$514.33 |
$0 |
0 |
0% |
-1,604,000 |
-8,077 |
0 |
Food Wholesale |
|
|
HA |
Hawaiian Holdings Inc |
556 |
Closed |
$12.51 |
$0 |
0 |
0% |
-1,318,000 |
-35,100 |
0 |
Regional Airlines |
|
|
JNPR |
Juniper Networks Inc |
588 |
Closed |
$36.16 |
$0 |
0 |
0% |
-796,000 |
-28,600 |
0 |
Networking & Communic... |
|
|
COTY |
Coty Inc. |
620 |
Closed |
$11.60 |
$0 |
0 |
0% |
-7,521,000 |
-455,000 |
0 |
Personal Products |
|
|
TTC |
Toro Co |
653 |
Closed |
$88.31 |
$0 |
0 |
0% |
-1,148,000 |
-18,500 |
0 |
Small Tools & Accesso... |
|
|
SPGI |
S&P Global Inc |
687 |
Closed |
$425.18 |
$0 |
0 |
0% |
-547,000 |
-3,500 |
0 |
Publishing |
|
|
SPNT |
SiriusPoint Ltd |
394 |
Closed |
$12.09 |
$0 |
0 |
0% |
-222,000 |
-14,215 |
0 |
Property & Casualty I... |
|
|
NUAN |
Nuance Communications Inc |
719 |
Closed |
$55.99 |
$0 |
0 |
0% |
-379,000 |
-24,100 |
0 |
Application Software |
|
|
NFBK |
Northfield Bancorp Inc. |
426 |
Closed |
$9.01 |
$0 |
0 |
0% |
-276,000 |
-15,900 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
739 |
Closed |
$131.20 |
$0 |
0 |
0% |
-954,000 |
-14,900 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
446 |
Closed |
$95.56 |
$0 |
0 |
0% |
-331,000 |
-4,100 |
0 |
Multi Utilities |
|
|
CHTR |
Charter Communications Inc |
772 |
Closed |
$265.93 |
$0 |
0 |
0% |
-8,722,000 |
-24,000 |
0 |
CATV Systems |
|
|
INT |
World Fuel Services Corp |
478 |
Closed |
$23.93 |
$0 |
0 |
0% |
-407,000 |
-12,000 |
0 |
Basic Materials Whole... |
|
|
BGS |
B&G Foods Inc |
805 |
Closed |
$11.39 |
$0 |
0 |
0% |
-13,536,000 |
-425,000 |
0 |
Processed & Packaged ... |
|
|
NWL |
Newell Rubbermaid Inc |
511 |
Closed |
$7.66 |
$0 |
0 |
0% |
-2,774,000 |
-65,000 |
0 |
Housewares & Accessories |
|
|
ADXS |
Advaxis Inc |
838 |
Closed |
$0.06 |
$0 |
0 |
0% |
-283,000 |
-67,600 |
0 |
N/A |
|
|
GME |
GameStop A |
543 |
Closed |
$16.47 |
$0 |
0 |
0% |
-6,297,000 |
-304,800 |
0 |
Electronics Stores |
|
|
SYNH |
Syneos Health Inc |
575 |
Closed |
$42.98 |
$0 |
0 |
0% |
-11,213,000 |
-214,401 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
607 |
Closed |
$247.40 |
$0 |
0 |
0% |
-215,000 |
-1,100 |
0 |
Industrial Electrical... |
|
|
URBN |
Urban Outfitters Inc |
640 |
Closed |
$39.99 |
$0 |
0 |
0% |
-1,685,000 |
-70,500 |
0 |
Apparel Stores |
|
|
SNA |
Snap-On Inc |
674 |
Closed |
$271.03 |
$0 |
0 |
0% |
-1,833,000 |
-12,300 |
0 |
Small Tools & Accesso... |
|
|
WWW |
Wolverine World Wide Inc |
380 |
Closed |
$10.75 |
$0 |
0 |
0% |
-767,000 |
-26,600 |
0 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
706 |
Closed |
$176.15 |
$0 |
0 |
0% |
-981,000 |
-8,800 |
0 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
413 |
Closed |
$185.51 |
$0 |
0 |
0% |
-382,000 |
-5,777 |
0 |
Waste Management |
|
|
MOH |
Molina Healthcare Inc |
433 |
Closed |
$339.68 |
$0 |
0 |
0% |
-4,680,000 |
-68,065 |
0 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
758 |
Closed |
$30.59 |
$0 |
0 |
0% |
-10,672,000 |
-316,300 |
0 |
Food - Major Diversified |
|
|
BKU |
Bankunited, Inc. |
465 |
Closed |
$28.85 |
$0 |
0 |
0% |
-427,000 |
-12,000 |
0 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
792 |
Closed |
$83.50 |
$0 |
0 |
0% |
-607,000 |
-12,600 |
0 |
Insurance Brokers |
|
|
VIA |
Via Renewables |
497 |
Closed |
$5.31 |
$0 |
0 |
0% |
-605,000 |
-40,300 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
824 |
Closed |
$56.51 |
$0 |
0 |
0% |
-589,000 |
-17,200 |
0 |
Basic Materials Whole... |
|
|
FSS |
Federal Signal Corp |
530 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,124,000 |
-52,800 |
0 |
Trucks & Other Vehicles |
|
|
DKS |
Dicks Sporting Goods Inc |
857 |
Closed |
$202.74 |
$0 |
0 |
0% |
-3,260,000 |
-120,700 |
0 |
Sporting Goods Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
562 |
Closed |
$16.86 |
$0 |
0 |
0% |
-4,413,000 |
-300,000 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
594 |
Closed |
$149.18 |
$0 |
0 |
0% |
-450,000 |
-10,800 |
0 |
N/A |
|
