ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

154 hedge funds and large institutions have $511M invested in Ichor Holdings in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
42
Increased
63
Reduced
38
Closed
31
Calls
$4.9M
Puts
$10M
Net Calls
-$5.15M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$24.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.3M
4
EIP
Epoch Investment Partners
New York
+$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M

Top Sellers

1
FPM
Francisco Partners Management
California
-$87.1M
2
SIM
Spark Investment Management
New York
-$7.4M
3
BA
Broadview Advisors
Wisconsin
-$5.55M
4
ACM
Argent Capital Management
Missouri
-$3.88M
5
HAM
Harber Asset Management
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$4.6M +$3.06M +126,599 +200%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.52M +$1.87M +77,325 +71%
SC
28
Selz Capital
New York
$4.1M +$4.1M +169,361 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.9M +$79.3K +3,275 +2%
WA
30
Wasatch Advisors
Utah
$3.5M +$3.5M +144,558 New
AIS
31
AlphaOne Investment Services
Pennsylvania
$3.28M +$473K +19,547 +17%
WRF
32
Waddell & Reed Financial
Kansas
$3.23M – – –
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$3M +$3M +124,066 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$562K +23,210 +24%
BAMCO Inc
35
BAMCO Inc
New York
$2.91M -$1.21M -50,000 -29%
VHMC
36
Value Holdings Management Company
New York
$2.7M +$535K +22,100 +25%
Goldman Sachs
37
Goldman Sachs
New York
$2.29M +$1.82M +75,011 +383%
SST
38
S Squared Technology
New York
$2.22M +$2.22M +91,584 New
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$2.19M +$1.09M +45,214 +100%
Morgan Stanley
40
Morgan Stanley
New York
$2.15M -$852K -35,181 -28%
BA
41
Boston Advisors
Massachusetts
$2.13M +$2.13M +88,084 New
Charles Schwab
42
Charles Schwab
California
$2.08M +$186K +7,675 +10%
CEP
43
Chicago Equity Partners
Illinois
$2.07M +$34.1K +1,410 +2%
BBCM
44
Boardman Bay Capital Management
New York
$2.05M -$2.06M -85,052 -50%
Wells Fargo
45
Wells Fargo
California
$1.99M -$813K -33,586 -29%
DM
46
Delphi Management
Massachusetts
$1.91M -$323K -13,341 -14%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.89M -$563K -23,269 -23%
SC
48
Sculptor Capital
New York
$1.86M +$1.86M +77,000 New
Group One Trading
49
Group One Trading
Illinois
$1.79M +$989K +40,848 +124%
AI
50
Axiom Investors
Connecticut
$1.76M -$169K -6,980 -9%
1
2
3 4 5