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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.39M -$621K -29,256 -31%
KCM
52
Kornitzer Capital Management
Kansas
$1.3M +$219K +10,300 +20%
RHJA
53
Rice Hall James & Associates
California
$1.28M -$2.12K -100 -0.2%
ARTA
54
A.R.T. Advisors
New York
$1.25M +$1.25M +58,922 New
ACM
55
Ativo Capital Management
Illinois
$1.21M +$658 +31 +0.1%
Group One Trading
56
Group One Trading
Illinois
$1.19M -$375K -17,661 -24%
LCM
57
Laurion Capital Management
New York
$1.08M +$98.1K +4,626 +10%
TA
58
Teachers Advisors
New York
$1.08M +$335K +15,789 +45%
HCM
59
Hodges Capital Management
Texas
$1.07M +$428K +20,190 +67%
TMC
60
Trellus Management Company
Florida
$1.06M +$1.06M +50,000 New
TCIM
61
TIAA CREF Investment Management
New York
$991K +$167K +7,846 +20%
IA
62
Icon Advisers
Colorado
$959K – – –
TCM
63
Tanaka Capital Management
New York
$920K -$18.2K -855 -2%
Principal Financial Group
64
Principal Financial Group
Iowa
$899K +$512K +24,115 +132%
Swiss National Bank
65
Swiss National Bank
Switzerland
$855K +$127K +6,000 +17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$822K -$1.72M -81,323 -68%
CCM
67
Cadence Capital Management
Massachusetts
$793K -$188K -8,861 -19%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$779K +$779K +36,700 New
Victory Capital Management
69
Victory Capital Management
Texas
$772K +$14.5K +682 +2%
SCM
70
Sterling Capital Management
North Carolina
$751K +$751K +35,406 New
WSCM
71
Wellington Shields Capital Management
New York
$745K +$44.6K +2,100 +6%
GC
72
Globeflex Capital
California
$743K +$31.8K +1,500 +4%
FMBTD
73
First Midwest Bank Trust Division
Illinois
$698K +$420K +19,787 +151%
GI
74
Gradient Investments
Minnesota
$690K +$185K +8,739 +37%
BBCM
75
Boardman Bay Capital Management
New York
$656K -$1.14M -53,830 -64%
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