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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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$868K +$125K +5,295 +17%
Prudential Financial
52
Prudential Financial
New Jersey
$823K – – –
ASRS
53
Arizona State Retirement System
Arizona
$821K +$9.79K +414 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$801K +$6.95K +294 +0.9%
KBC Group
55
KBC Group
Belgium
$784K -$344K -14,558 -30%
SCM
56
Shelton Capital Management
Colorado
$762K +$745K +31,482 +4,295%
WT
57
Whittier Trust
California
$741K +$36.9K +1,563 +5%
VRS
58
Virginia Retirement Systems
Virginia
$735K +$321K +13,600 +78%
FMBTD
59
First Midwest Bank Trust Division
Illinois
$706K -$14.1K -595 -2%
PA
60
Pinnacle Associates
New York
$693K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$674K +$251K +10,600 +59%
Millennium Management
62
Millennium Management
New York
$673K +$366K +15,479 +119%
GC
63
Globeflex Capital
California
$605K -$763K -32,282 -56%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$527K – – –
Bank of America
65
Bank of America
North Carolina
$520K -$156K -6,592 -23%
Comerica Bank
66
Comerica Bank
Texas
$493K -$34.6K -1,448 -7%
PI
67
PEAK6 Investments
Illinois
$480K +$291K +12,293 +154%
UBS Group
68
UBS Group
Switzerland
$476K +$265K +11,190 +125%
Citigroup
69
Citigroup
New York
$463K +$236K +9,974 +104%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$441K +$441K +18,670 New
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$426K +$426K +18,040 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$424K +$424K +17,938 New
RJA
73
Raymond James & Associates
Florida
$415K -$122K -5,141 -23%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$412K +$71 +3 +0%
CMANY
75
Capital Management Associates (New York)
New York
$402K – – –
1 2
3
4 5