We are live on ! Find out more
ICHR icon

Ichor Holdings

112 hedge funds and large institutions have $521M invested in Ichor Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

24% more funds holding

Funds holding: 90112 (+22)

23% more capital invested

Capital invested by funds: $425M → $521M (+$96.7M)

7.47% less ownership

Funds ownership: 84.92%77.46% (-7.5%)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
45
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$374K +$306K +13,974 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$351K +$80.8K +3,692 +39%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$335K -$3.28M -149,815 -92%
Bank of America
79
Bank of America
North Carolina
$335K +$254K +11,621 +1,315%
AIG
80
American International Group
New York
$321K +$103K +4,723 +65%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$307K +$251K +11,453 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$303K -$3.03M -138,540 -92%
Allianz Asset Management
83
Allianz Asset Management
Germany
$294K +$240K +10,982 New
Nomura Holdings
84
Nomura Holdings
Japan
$294K +$241K +11,000 New
CSS
85
Cubist Systematic Strategies
Connecticut
$293K -$96.6K -4,409 -29%
HW
86
Hancock Whitney
Mississippi
$277K
QC
87
Quadrature Capital
United Kingdom
$249K -$462K -21,086 -69%
NFA
88
Nationwide Fund Advisors
Ohio
$237K -$56K -2,555 -22%
Verition Fund Management
89
Verition Fund Management
Connecticut
$228K +$186K +8,499 New
DTL
90
Dynamic Technology Lab
Singapore
$228K +$187K +8,536 New
CMBA
91
C.M. Bidwell & Associates
Hawaii
$214K -$1.31K -60 -0.7%
KI
92
Koch Industries
Kansas
$210K +$171K +7,820 New
Barclays
93
Barclays
United Kingdom
$157K -$302K -13,797 -70%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$151K +$124K +5,640 New
WTC
95
WhitTier Trust Company
Nevada
$144K +$27.2K +1,244 +30%
SG Americas Securities
96
SG Americas Securities
New York
$107K +$87.3K +3,985 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$99K -$8.76K -400 -10%
Legal & General Group
98
Legal & General Group
United Kingdom
$96K +$26.3K +1,201 +50%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$56K -$6.45M -294,637 -99%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$30.4K -$810 -37 -3%

ICHR Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2017, worth a combined $521M — up 23% from $425M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ICHR positions and 19 closed out — a net gain of 23 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $15.1M. The largest seller was Francisco Partners Management, cutting an estimated $127M.

  • 112 institutional investors held Ichor Holdings (ICHR) as of Q3 2017, up from 90 in Q2 2017.
  • Funds reported $521M of Ichor Holdings stock for Q3 2017, up 23% quarter-over-quarter.
  • 42 funds opened new Ichor Holdings positions in Q3 2017 and 19 closed out, a net change of +23 holders.
  • The largest Ichor Holdings buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $15.1M added.
  • The largest Ichor Holdings seller in Q3 2017 was Francisco Partners Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2017.