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Ichor Holdings
ICHR

112 hedge funds and large institutions have $521M invested in Ichor Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

24% more funds holding

Funds holding: 90 → 112 (+22)

23% more capital invested

Capital invested by funds: $425M → $521M (+$96.7M)

7.47% less ownership

Funds ownership: 84.92% → 77.46% (-7.5%)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
45
Reduced
21
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.7M
3
BlackRock
BlackRock
New York
+$7.37M
4
FP
Foundry Partners
Minnesota
+$6.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.3M

Top Sellers

Rank Fund Capital Flow
1
FPM
Francisco Partners Management
California
-$127M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.45M
3
BIM
Bogle Investment Management
Massachusetts
-$5.5M
4
Ameriprise
Ameriprise
Minnesota
-$3.47M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.17M +$2.59M +118,082 New
JP Morgan Chase
27
JP Morgan Chase
New York
$2.9M +$2.37M +108,400 New
EI
28
EAM Investors
California
$2.82M -$1.17M -53,527 -34%
DM
29
Delphi Management
Massachusetts
$2.75M +$1.32M +60,480 +144%
ACM
30
Argent Capital Management
Missouri
$2.66M +$2.18M +99,330 New
KCM
31
Kornitzer Capital Management
Kansas
$2.59M +$723K +33,000 +52%
RHJA
32
Rice Hall James & Associates
California
$2.56M -$7.07K -323 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.56M +$485K +22,132 +30%
OCG
34
Opus Capital Group
Ohio
$2.52M +$2.06M +94,203 New
Goldman Sachs
35
Goldman Sachs
New York
$2.46M +$1.34M +61,138 +198%
BRC
36
Bell Rock Capital
Delaware
$2.33M +$668K +30,500 +54%
CIP
37
Convergence Investment Partners
Florida
$2.28M +$1.87M +85,216 New
Norges Bank
38
Norges Bank
Norway
$2M +$1.63M +74,627 New
AL
39
AJO LP
Pennsylvania
$1.91M +$1.56M +71,428 New
BBCM
40
Boardman Bay Capital Management
New York
$1.88M +$1.09M +50,000 +250%
Charles Schwab
41
Charles Schwab
California
$1.87M +$544K +24,845 +55%
ACM
42
Ativo Capital Management
Illinois
$1.77M +$329K +15,005 +29%
Morgan Stanley
43
Morgan Stanley
New York
$1.76M +$599K +27,356 +71%
NI
44
Numeric Investors
Massachusetts
$1.61M +$1.32M +60,100 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.6M +$465K +21,233 +55%
ARTA
46
A.R.T. Advisors
New York
$1.57M +$1M +45,800 +361%
Victory Capital Management
47
Victory Capital Management
Texas
$1.55M +$470K +21,461 +59%
CCM
48
Cadence Capital Management
Massachusetts
$1.41M +$55.6K +2,539 +5%
EGM
49
Engineers Gate Manager
New York
$1.29M +$1.05M +48,068 New
QCMC
50
Quantum Capital Management (California)
California
$1.29M +$1.05M +47,979 New
1
2
3 4 5

ICHR Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2017, worth a combined $521M — up 23% from $425M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICHR positions and 19 closed out — a net gain of 23 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $15.1M. The largest seller was Francisco Partners Management, cutting an estimated $127M.

  • 112 institutional investors held Ichor Holdings (ICHR) as of Q3 2017, up from 90 in Q2 2017.
  • Funds reported $521M of Ichor Holdings stock for Q3 2017, up 23% quarter-over-quarter.
  • 42 funds opened new Ichor Holdings positions in Q3 2017 and 19 closed out, a net change of +23 holders.
  • The largest Ichor Holdings buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $15.1M added.
  • The largest Ichor Holdings seller in Q3 2017 was Francisco Partners Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.