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Ichor Holdings
ICHR

151 hedge funds and large institutions have $391M invested in Ichor Holdings in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.23M

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 153 → 151 (-2)

3.7% less ownership

Funds ownership: 83.1% → 79.4% (-3.7%)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

22% less capital invested

Capital invested by funds: $504M → $391M (-$113M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
50
Reduced
56
Closed
24
Calls
$10.5M
Puts
$5.23M
Net Calls
+$5.29M
Net Calls Change
+$754K

Top Buyers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
+$7.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.16M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.26M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.15M
5
MWNA
Marshall Wace North America
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.69M
2
ZCM
Ziegler Capital Management
Illinois
-$6.5M
3
BlackRock
BlackRock
New York
-$4.17M
4
QCMC
Quantum Capital Management (California)
California
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.1M -$47.8K -1,800 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.08M +$34.5K +1,300 +3%
IP
54
Isthmus Partners
Wisconsin
$1.03M +$58.3K +2,194 +5%
Squarepoint
55
Squarepoint
New York
$1.02M +$1.01M +38,095 +410%
CAM
56
ClariVest Asset Management
California
$954K -$57.7K -2,173 -5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$927K +$1.14M +42,972 New
Jane Street
58
Jane Street
New York
$912K +$1.12M +42,261 New
TI
59
Trexquant Investment
Connecticut
$903K +$667K +25,095 +150%
DTL
60
Dynamic Technology Lab
Singapore
$876K +$1.08M +40,625 New
Barclays
61
Barclays
United Kingdom
$875K +$436K +16,395 +68%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$867K +$555K +20,900 +108%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$851K -$5.58K -210 -0.5%
SFG
64
SevenBridge Financial Group
Pennsylvania
$813K +$1M +37,707 New
SCM
65
Shelton Capital Management
Colorado
$770K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$753K +$928K +34,923 New
WT
67
Whittier Trust
California
$751K +$30.4K +1,144 +3%
PP
68
PDT Partners
New York
$740K -$252K -9,491 -22%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$736K – – –
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$729K – – –
CIC
71
Cornercap Investment Counsel
Georgia
$630K -$215K -8,099 -22%
Prudential Financial
72
Prudential Financial
New Jersey
$588K -$5.74K -216 -0.8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$588K +$236K +8,872 +48%
Comerica Bank
74
Comerica Bank
Texas
$582K -$5.16K -194 -0.8%
BBCM
75
Boardman Bay Capital Management
New York
$539K +$664K +25,000 New
1 2
3
4 5

ICHR Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2020, worth a combined $391M — down 22% from $504M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICHR and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 50 added.

The largest buyer was Intrinsic Edge Capital Management, adding an estimated $7.81M. The largest seller was Wellington Management Group, cutting an estimated $8.69M.

  • 151 institutional investors held Ichor Holdings (ICHR) as of Q3 2020, down from 153 in Q2 2020.
  • Funds reported $391M of Ichor Holdings stock for Q3 2020, down 22% quarter-over-quarter.
  • 22 funds opened new Ichor Holdings positions in Q3 2020 and 24 closed out, a net change of -2 holders.
  • The largest Ichor Holdings buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $7.81M added.
  • The largest Ichor Holdings seller in Q3 2020 was Wellington Management Group, an estimated $8.69M sold.

Based on aggregated 13F filings for Q3 2020.