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Ichor Holdings
ICHR

Overview Fund Activity

158 hedge funds and large institutions have $364M invested in Ichor Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
41
Reduced
62
Closed
30
Calls
$4.23M
Puts
$7.71M
Net Calls
-$3.48M
Net Calls Change
+$1.06M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$7.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.21M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.12M
4
Jane Street
Jane Street
New York
+$1.48M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$1.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
BlackRock
BlackRock
New York
-$2.87M
3
WRF
Waddell & Reed Financial
Kansas
-$2.73M
4
State Street
State Street
Massachusetts
-$2.45M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.02M -$907K -55,633 -23%
AIS
27
AlphaOne Investment Services
Pennsylvania
$2.92M +$227K +13,920 +8%
SST
28
S Squared Technology
New York
$2.82M +$571K +35,000 +25%
QCMC
29
Quantum Capital Management (California)
California
$2.75M +$212K +12,995 +8%
Invesco
30
Invesco
Georgia
$2.34M +$492K +30,184 +27%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.28M -$114K -6,964 -5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$2.26M -$412K -25,300 -15%
Charles Schwab
33
Charles Schwab
California
$2.07M -$127K -7,808 -6%
Goldman Sachs
34
Goldman Sachs
New York
$2.07M -$95K -5,830 -4%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.97M +$205K +12,606 +12%
Wells Fargo
36
Wells Fargo
California
$1.5M +$52.4K +3,214 +4%
Jane Street
37
Jane Street
New York
$1.48M +$1.48M +90,768 New
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$1.47M +$1.47M +90,428 New
VHMC
39
Value Holdings Management Company
New York
$1.47M +$163K +10,000 +12%
BCM
40
Bridgeway Capital Management
Texas
$1.39M +$1.39M +85,500 New
Barclays
41
Barclays
United Kingdom
$1.33M -$134K -8,208 -9%
DM
42
Delphi Management
Massachusetts
$1.19M -$46.7K -2,862 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.16M +$107K +6,589 +10%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.11M +$616K +37,786 +125%
EIM
45
Essex Investment Management
Massachusetts
$1.09M -$66.8K -4,096 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.03M +$144K +8,860 +16%
KCM
47
Kornitzer Capital Management
Kansas
$999K – – –
GC
48
Globeflex Capital
California
$922K -$25.2K -1,544 -3%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$827K +$827K +50,730 New
PRCP
50
Pacific Ridge Capital Partners
Oregon
$795K -$26.6K -1,630 -3%
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