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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $366M invested in Ichor Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-17
Holders Change %
-10.06%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
55
Reduced
38
Closed
40
Calls
$5.01M
Puts
$7.06M
Net Calls
-$2.05M
Net Calls Change
-$4.49M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$9.32M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.46M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.94M
4
KCM
Kennedy Capital Management
Missouri
+$3.65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.33M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.6M
3
DCM
Driehaus Capital Management
Illinois
-$10.4M
4
Millennium Management
Millennium Management
New York
-$7.08M
5
Stifel Financial
Stifel Financial
Missouri
-$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$1M -$58.2K -3,038 -5%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$965K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$945K +$408K +21,300 +76%
Comerica Bank
54
Comerica Bank
Texas
$940K +$469K +21,050 +99%
Prudential Financial
55
Prudential Financial
New Jersey
$932K +$238K +12,408 +34%
PP
56
PDT Partners
New York
$931K +$348K +18,190 +60%
CCM
57
Cadence Capital Management
Massachusetts
$922K -$48.6K -2,533 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$908K -$2.24M -116,593 -71%
Bank of America
59
Bank of America
North Carolina
$863K +$552K +28,810 +178%
PI
60
PEAK6 Investments
Illinois
$844K +$844K +44,063 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$835K +$11.5K +600 +1%
NIM
62
Needham Investment Management
New York
$766K +$766K +40,000 New
PRCP
63
Pacific Ridge Capital Partners
Oregon
$760K -$192 -10 -0%
Millennium Management
64
Millennium Management
New York
$741K -$7.08M -369,384 -91%
CSS
65
Cubist Systematic Strategies
Connecticut
$698K +$56.2K +2,936 +9%
SCM
66
Shelton Capital Management
Colorado
$692K +$74.9K +3,908 +12%
CIC
67
Cornercap Investment Counsel
Georgia
$672K +$56.3K +2,940 +9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$657K +$173K +8,928 +36%
WT
69
Whittier Trust
California
$655K +$33.2K +1,733 +5%
Citigroup
70
Citigroup
New York
$653K +$124K +6,476 +23%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$648K – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$637K -$7.19K -375 -1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$615K +$615K +32,102 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$579K +$99.5K +5,188 +21%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$555K -$834K -43,540 -60%
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