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Ichor Holdings
ICHR

Overview Fund Activity

154 hedge funds and large institutions have $511M invested in Ichor Holdings in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
42
Increased
63
Reduced
38
Closed
31
Calls
$4.9M
Puts
$10M
Net Calls
-$5.15M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$24.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.3M
4
EIP
Epoch Investment Partners
New York
+$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M

Top Sellers

1
FPM
Francisco Partners Management
California
-$87.1M
2
SIM
Spark Investment Management
New York
-$7.4M
3
BA
Broadview Advisors
Wisconsin
-$5.55M
4
ACM
Argent Capital Management
Missouri
-$3.88M
5
HAM
Harber Asset Management
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
51
OMERS Administration Corp
Ontario, Canada
$1.75M +$876K +36,171 +100%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.74M +$238K +9,836 +16%
Wolverine Trading
53
Wolverine Trading
Illinois
$1.67M +$1.07M +44,146 +178%
SC
54
Scotia Capital
Ontario, Canada
$1.61M +$21.9K +905 +1%
QCMC
55
Quantum Capital Management (California)
California
$1.57M +$557K +23,002 +55%
GCP
56
GSA Capital Partners
United Kingdom
$1.51M +$1.51M +62,543 New
RHJA
57
Rice Hall James & Associates
California
$1.46M -$761K -31,408 -34%
ACM
58
Ativo Capital Management
Illinois
$1.38M -$97.2K -4,015 -7%
KCM
59
Kornitzer Capital Management
Kansas
$1.24M – – –
LCM
60
Laurion Capital Management
New York
$1.13M +$602K +24,874 +115%
CCM
61
Cadence Capital Management
Massachusetts
$1.12M -$249K -10,298 -18%
IA
62
Icon Advisers
Colorado
$1.09M +$370K +15,300 +51%
TCM
63
Tanaka Capital Management
New York
$1.07M +$1.07M +44,195 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.04M -$807K -33,350 -44%
PPA
65
Parametric Portfolio Associates
Washington
$1.03M -$691K -28,518 -40%
TCIM
66
TIAA CREF Investment Management
New York
$940K -$41.6K -1,719 -4%
Barclays
67
Barclays
United Kingdom
$923K +$428K +17,671 +86%
KI
68
Koch Industries
Kansas
$911K +$911K +37,616 New
Victory Capital Management
69
Victory Capital Management
Texas
$864K -$587K -24,236 -40%
TA
70
Teachers Advisors
New York
$849K +$33K +1,362 +4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$830K – – –
GC
72
Globeflex Capital
California
$811K +$159K +6,578 +24%
WSCM
73
Wellington Shields Capital Management
New York
$799K +$799K +33,000 New
PG
74
Pendal Group
Australia
$790K +$43.7K +1,807 +6%
HCM
75
Hodges Capital Management
Texas
$734K -$235K -9,700 -24%
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