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Ichor Holdings
ICHR

65 hedge funds and large institutions have $429M invested in Ichor Holdings in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

91% more funds holding

Funds holding: 34 → 65 (+31)

74% more capital invested

Capital invested by funds: $246M → $429M (+$183M)

8.77% less ownership

Funds ownership: 96% → 87.23% (-8.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
65
Holders Change
+31
Holders Change %
+91.18%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.98M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.19M
3
NI
Numeric Investors
Massachusetts
+$3.61M
4
SIM
Spark Investment Management
New York
+$2.94M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.46M
2
Ameriprise
Ameriprise
Minnesota
-$6.59M
3
HP
Harvey Partners
New York
-$4.44M
4
MIM
Monashee Investment Management
Massachusetts
-$4.2M
5
ECP
Empyrean Capital Partners
California
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
26
Insight Capital Research & Management
California
$937K +$793K +47,268 New
State Street
27
State Street
Massachusetts
$891K +$754K +44,900 New
HP
28
Harvey Partners
New York
$843K -$4.44M -264,221 -86%
LCM
29
Laurion Capital Management
New York
$793K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$766K -$557K -33,172 -46%
PCMI
31
Paradigm Capital Management Inc
New York
$666K +$564K +33,600 New
Deutsche Bank
32
Deutsche Bank
Germany
$652K +$554K +32,997 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$494K -$986K -58,764 -70%
SPM
34
Symmetry Peak Management
Pennsylvania
$397K +$336K +20,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$376K +$318K +18,973 New
Morgan Stanley
36
Morgan Stanley
New York
$353K +$300K +17,880 New
WBC
37
Westpac Banking Corp
Australia
$334K +$283K +16,857 New
DM
38
Delphi Management
Massachusetts
$333K +$282K +16,801 New
Northern Trust
39
Northern Trust
Illinois
$322K +$273K +16,243 New
Goldman Sachs
40
Goldman Sachs
New York
$294K -$245K -14,573 -50%
CSS
41
Cubist Systematic Strategies
Connecticut
$280K +$237K +14,119 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$268K +$227K +13,500 New
GCP
43
GSA Capital Partners
United Kingdom
$257K +$217K +12,954 New
Charles Schwab
44
Charles Schwab
California
$238K +$201K +11,986 New
HHC
45
Hutchin Hill Capital
New York
$232K +$196K +11,700 New
Two Sigma Investments
46
Two Sigma Investments
New York
$221K +$187K +11,126 New
TCIM
47
TIAA CREF Investment Management
New York
$219K +$186K +11,052 New
HW
48
Hancock Whitney
Mississippi
$202K +$171K +10,200 New
TA
49
Teachers Advisors
New York
$156K +$132K +7,876 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$135K +$114K +6,800 New
1
2
3

ICHR Hedge Fund Activity: Q1 2017 in Review

65 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2017, worth a combined $429M — up 74% from $246M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICHR positions and 10 closed out — a net gain of 32 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $5.98M. The largest seller was Driehaus Capital Management, cutting an estimated $9.46M.

  • 65 institutional investors held Ichor Holdings (ICHR) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $429M of Ichor Holdings stock for Q1 2017, up 74% quarter-over-quarter.
  • 42 funds opened new Ichor Holdings positions in Q1 2017 and 10 closed out, a net change of +32 holders.
  • The largest Ichor Holdings buyer in Q1 2017 was BlackRock, an estimated $5.98M added.
  • The largest Ichor Holdings seller in Q1 2017 was Driehaus Capital Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q1 2017.