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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $467M invested in Ichor Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
54
Reduced
42
Closed
20
Calls
$19.4M
Puts
$9.51M
Net Calls
+$9.84M
Net Calls Change
+$5.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.66M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.18M
3
BlackRock
BlackRock
New York
+$4.27M
4
RCMNY
Rubric Capital Management (New York)
New York
+$4.12M
5
Wells Fargo
Wells Fargo
California
+$2.99M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$8.84M
2
PCM
Peregrine Capital Management
Minnesota
-$7.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.47M
4
Ameriprise
Ameriprise
Minnesota
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.24M +$19K +804 +0.4%
RCMNY
27
Rubric Capital Management (New York)
New York
$4.12M +$4.12M +174,430 New
QCMC
28
Quantum Capital Management (California)
California
$3.9M -$208K -8,811 -5%
Invesco
29
Invesco
Georgia
$3.76M +$124K +5,245 +3%
SST
30
S Squared Technology
New York
$3.5M -$591K -25,000 -14%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.48M +$112K +4,727 +3%
Morgan Stanley
32
Morgan Stanley
New York
$3.18M +$2.84M +120,149 +830%
Charles Schwab
33
Charles Schwab
California
$3.12M +$97.3K +4,115 +3%
Barclays
34
Barclays
United Kingdom
$2.68M +$281K +11,875 +12%
BCM
35
Bridgeway Capital Management
Texas
$2.49M – – –
VHMC
36
Value Holdings Management Company
New York
$2.14M – – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.08M +$2.08M +87,823 New
Goldman Sachs
38
Goldman Sachs
New York
$1.98M -$1.46M -61,845 -43%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.54M +$69.6K +2,943 +5%
EIM
40
Essex Investment Management
Massachusetts
$1.45M -$31.2K -1,319 -2%
PPA
41
Parametric Portfolio Associates
Washington
$1.42M +$304K +12,871 +27%
DM
42
Delphi Management
Massachusetts
$1.38M -$2.29K -97 -0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.23M -$14K -592 -1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$1.19M -50,500 -51%
AIS
45
AlphaOne Investment Services
Pennsylvania
$1.09M -$884K -37,420 -45%
KCM
46
Kornitzer Capital Management
Kansas
$1.09M – – –
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.05M +$200K +8,468 +24%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.04M -$78K -3,300 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$979K +$114K +4,800 +13%
APG Asset Management
50
APG Asset Management
Netherlands
$969K +$969K +46,700 New
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