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Ichor Holdings
ICHR

Overview Fund Activity

157 hedge funds and large institutions have $461M invested in Ichor Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
58
Reduced
43
Closed
42
Calls
$7.08M
Puts
$11.6M
Net Calls
-$4.54M
Net Calls Change
-$102K

Top Buyers

1
BlackRock
BlackRock
New York
+$39.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
3
KCM
Kennedy Capital Management
Missouri
+$11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$9.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.95M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$31.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
3
Ameriprise
Ameriprise
Minnesota
-$12.6M
4
SC
Selz Capital
New York
-$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.38M +$55.3K +2,708 +2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$3.35M +$3.35M +163,800 New
QCMC
28
Quantum Capital Management (California)
California
$3.18M +$1.02M +49,793 +47%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3M -$117K -5,718 -4%
SST
30
S Squared Technology
New York
$2.82M +$204K +10,000 +8%
Charles Schwab
31
Charles Schwab
California
$2.75M +$614K +30,040 +29%
WRF
32
Waddell & Reed Financial
Kansas
$2.73M – – –
Goldman Sachs
33
Goldman Sachs
New York
$2.71M +$1.38M +67,428 +103%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$2.7M +$218K +10,694 +9%
BRC
35
Bell Rock Capital
Delaware
$2.41M -$1.84M -90,000 -43%
RCMC
36
RK Capital Management (Colorado)
Colorado
$2.38M -$110K -5,400 -4%
Invesco
37
Invesco
Georgia
$2.31M +$1.91M +93,751 +482%
SC
38
Selz Capital
New York
$2.23M -$11.5M -562,565 -84%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.21M +$739K +36,201 +50%
Barclays
40
Barclays
United Kingdom
$1.84M +$1.72M +84,459 +1,559%
Wells Fargo
41
Wells Fargo
California
$1.82M -$260K -12,747 -13%
VHMC
42
Value Holdings Management Company
New York
$1.64M -$1.1M -54,000 -40%
DM
43
Delphi Management
Massachusetts
$1.55M -$41.7K -2,040 -3%
EIM
44
Essex Investment Management
Massachusetts
$1.45M +$63.3K +3,097 +5%
GAM
45
Gotham Asset Management
New York
$1.37M +$1.37M +67,019 New
Morgan Stanley
46
Morgan Stanley
New York
$1.34M -$644K -31,512 -32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.32M +$1.32M +64,401 New
Millennium Management
48
Millennium Management
New York
$1.29M +$1.29M +63,108 New
KCM
49
Kornitzer Capital Management
Kansas
$1.25M – – –
GC
50
Globeflex Capital
California
$1.19M +$472K +23,100 +66%
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