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Ichor Holdings
ICHR

Overview Fund Activity

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
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

1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.83M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.74M
5
MWNA
Marshall Wace North America
New York
+$1.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.06M
2
ZCM
Ziegler Capital Management
Illinois
-$6.5M
3
BlackRock
BlackRock
New York
-$3.39M
4
QCMC
Quantum Capital Management (California)
California
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.1M -$38.8K -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 +$28K +1,300 +3%
IP
54
Isthmus Partners
Wisconsin
$1.03M +$47.3K +2,194 +5%
Squarepoint
55
Squarepoint
New York
$1.02M +$821K +38,095 +410%
CAM
56
ClariVest Asset Management
California
$954K -$46.8K -2,173 -5%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$927K +$927K +42,972 New
Jane Street
58
Jane Street
New York
$912K +$912K +42,261 New
TI
59
Trexquant Investment
Connecticut
$903K +$541K +25,095 +150%
DTL
60
Dynamic Technology Lab
Singapore
$876K +$876K +40,625 New
Barclays
61
Barclays
United Kingdom
$875K +$354K +16,395 +68%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$867K +$451K +20,900 +108%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$851K -$4.53K -210 -0.5%
SFG
64
SevenBridge Financial Group
Pennsylvania
$813K +$813K +37,707 New
SCM
65
Shelton Capital Management
Colorado
$770K – – –
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$753K +$753K +34,923 New
WT
67
Whittier Trust
California
$751K +$24.7K +1,144 +3%
PP
68
PDT Partners
New York
$740K -$205K -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 -$175K -8,099 -22%
Prudential Financial
72
Prudential Financial
New Jersey
$588K -$4.66K -216 -0.8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$588K +$191K +8,872 +48%
Comerica Bank
74
Comerica Bank
Texas
$582K -$4.73K -194 -0.8%
BBCM
75
Boardman Bay Capital Management
New York
$539K +$539K +25,000 New
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