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Ichor Holdings
ICHR

Overview Fund Activity

143 hedge funds and large institutions have $466M invested in Ichor Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
43
Closed
22
Calls
$22.1M
Puts
$11.3M
Net Calls
+$10.7M
Net Calls Change
+$879K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.72M
2
DCM
Driehaus Capital Management
Illinois
+$5.18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.84M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.63M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.79M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.09M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.78M
3
SO
STRS Ohio
Ohio
-$4.49M
4
RCMNY
Rubric Capital Management (New York)
New York
-$4.12M
5
RA
Royce & Associates
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SST
26
S Squared Technology
New York
$3.58M – – –
Charles Schwab
27
Charles Schwab
California
$3.29M +$104K +4,281 +3%
QCMC
28
Quantum Capital Management (California)
California
$2.98M -$1.01M -41,764 -25%
BCM
29
Bridgeway Capital Management
Texas
$2.19M -$363K -15,000 -14%
VHMC
30
Value Holdings Management Company
New York
$2.19M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.03M -$97.8K -4,045 -5%
Morgan Stanley
32
Morgan Stanley
New York
$2M -$1.26M -52,074 -39%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.96M +$887K +36,690 +83%
Barclays
34
Barclays
United Kingdom
$1.94M -$802K -33,156 -29%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.66M +$86.6K +3,580 +5%
PPA
36
Parametric Portfolio Associates
Washington
$1.44M -$14.3K -592 -1%
Goldman Sachs
37
Goldman Sachs
New York
$1.42M -$605K -25,020 -30%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.4M -$2.16M -89,493 -61%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$187K +7,752 +16%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.36M +$1.36M +56,300 New
DM
41
Delphi Management
Massachusetts
$1.29M -$120K -4,947 -9%
KBC Group
42
KBC Group
Belgium
$1.28M +$479K +19,794 +60%
EIM
43
Essex Investment Management
Massachusetts
$1.28M -$199K -8,226 -13%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.27M +$6.99K +289 +0.6%
KCM
45
Kornitzer Capital Management
Kansas
$1.11M – – –
PRCP
46
Pacific Ridge Capital Partners
Oregon
$1.06M -$2.42K -100 -0.2%
APG Asset Management
47
APG Asset Management
Netherlands
$1.01M -$22.2K -1,000 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1M – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$882K -$5.39K -223 -0.6%
Prudential Financial
50
Prudential Financial
New Jersey
$846K +$4.54K +188 +0.5%
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