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Ichor Holdings

112 hedge funds and large institutions have $521M invested in Ichor Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

24% more funds holding

Funds holding: 90112 (+22)

23% more capital invested

Capital invested by funds: $425M → $521M (+$96.7M)

7.47% less ownership

Funds ownership: 84.92%77.46% (-7.5%)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
45
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.28M -$675K -30,844 -39%
UBS Group
52
UBS Group
Switzerland
$1.28M +$995K +45,429 +2,010%
GCP
53
GSA Capital Partners
United Kingdom
$1.2M +$977K +44,615 New
VHMC
54
Value Holdings Management Company
New York
$1.19M +$976K +44,552 New
TCIM
55
TIAA CREF Investment Management
New York
$1.12M +$226K +10,316 +33%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.07M +$874K +39,900 New
PG
57
Pendal Group
Australia
$950K +$535K +24,415 +221%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$774K +$633K +28,895 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$769K +$175K +8,001 +39%
GC
60
Globeflex Capital
California
$751K
WA
61
WESPAC Advisors
California
$747K -$22K -1,003 -3%
RJA
62
Raymond James & Associates
Florida
$691K +$207K +9,473 +58%
TA
63
Teachers Advisors
New York
$657K +$76.3K +3,485 +17%
WT
64
Whittier Trust
California
$654K +$7.62K +348 +1%
Stifel Financial
65
Stifel Financial
Missouri
$639K +$522K +23,825 New
Macquarie Group
66
Macquarie Group
Australia
$595K +$486K +22,200 New
LCM
67
Laurion Capital Management
New York
$590K +$482K +22,005 New
LPL Financial
68
LPL Financial
California
$576K +$471K +21,496 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$550K +$449K +20,520 New
AA
70
ALPS Advisors
Colorado
$533K +$436K +19,895 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$523K -$149K -6,800 -26%
ICRM
72
Insight Capital Research & Management
California
$425K +$347K +15,845 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$389K +$58.6K +2,675 +23%
First Trust Advisors
74
First Trust Advisors
Illinois
$377K +$308K +14,053 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K +$111K +5,083 +57%

ICHR Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2017, worth a combined $521M — up 23% from $425M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICHR positions and 19 closed out — a net gain of 23 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $15.1M. The largest seller was Francisco Partners Management, cutting an estimated $127M.

  • 112 institutional investors held Ichor Holdings (ICHR) as of Q3 2017, up from 90 in Q2 2017.
  • Funds reported $521M of Ichor Holdings stock for Q3 2017, up 23% quarter-over-quarter.
  • 42 funds opened new Ichor Holdings positions in Q3 2017 and 19 closed out, a net change of +23 holders.
  • The largest Ichor Holdings buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $15.1M added.
  • The largest Ichor Holdings seller in Q3 2017 was Francisco Partners Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.