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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.45M +$574K +27,062 +20%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.36M -$602K -28,357 -15%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.24M +$1.71M +80,802 +112%
Citadel Advisors
29
Citadel Advisors
Florida
$3.23M +$2.62M +123,515 +429%
CEP
30
Chicago Equity Partners
Illinois
$3.2M +$1.39M +65,290 +76%
SFM
31
Systematic Financial Management
New Jersey
$3.09M -$13.2M -623,106 -81%
BAMCO Inc
32
BAMCO Inc
New York
$2.97M +$424K +20,000 +17%
WA
33
Wasatch Advisors
Utah
$2.86M -$212K -10,002 -7%
VHMC
34
Value Holdings Management Company
New York
$2.85M +$489K +23,044 +21%
WRF
35
Waddell & Reed Financial
Kansas
$2.84M – – –
SST
36
S Squared Technology
New York
$2.72M +$772K +36,400 +40%
RCMC
37
RK Capital Management (Colorado)
Colorado
$2.59M -$2.06M -96,900 -44%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$2.58M -$49.3K -2,325 -2%
QCMC
39
Quantum Capital Management (California)
California
$2.25M +$867K +40,867 +63%
Charles Schwab
40
Charles Schwab
California
$2.22M +$404K +19,049 +22%
Wells Fargo
41
Wells Fargo
California
$2.16M +$413K +19,461 +24%
Morgan Stanley
42
Morgan Stanley
New York
$2.06M +$180K +8,466 +10%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.92M +$258K +12,175 +16%
Wolverine Trading
44
Wolverine Trading
Illinois
$1.67M – – –
SC
45
Sculptor Capital
New York
$1.63M – – –
DM
46
Delphi Management
Massachusetts
$1.63M -$25K -1,190 -2%
CAM
47
Crown Advisors Management
California
$1.59M +$1.59M +75,000 New
SC
48
Scotia Capital
Ontario, Canada
$1.57M – – –
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$1.53M +$942K +44,371 +159%
EIM
50
Essex Investment Management
Massachusetts
$1.44M +$1.44M +67,692 New
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