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Ichor Holdings
ICHR

Overview Fund Activity

154 hedge funds and large institutions have $511M invested in Ichor Holdings in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
42
Increased
63
Reduced
38
Closed
31
Calls
$4.9M
Puts
$10M
Net Calls
-$5.15M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$24.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.3M
4
EIP
Epoch Investment Partners
New York
+$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M

Top Sellers

1
FPM
Francisco Partners Management
California
-$87.1M
2
SIM
Spark Investment Management
New York
-$7.4M
3
BA
Broadview Advisors
Wisconsin
-$5.55M
4
ACM
Argent Capital Management
Missouri
-$3.88M
5
HAM
Harber Asset Management
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$727K +$727K +30,047 New
Citadel Advisors
77
Citadel Advisors
Florida
$696K +$696K +28,761 New
WT
78
Whittier Trust
California
$693K +$90.1K +3,724 +15%
AG
79
Advisor Group
Arizona
$682K +$145K +5,990 +27%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$674K -$154K -6,344 -19%
Deutsche Bank
81
Deutsche Bank
Germany
$634K -$1.52M -63,043 -71%
VF
82
Virtu Financial
New York
$629K +$629K +25,977 New
LPL Financial
83
LPL Financial
California
$621K +$74.5K +3,075 +14%
CMANY
84
Capital Management Associates (New York)
New York
$593K +$278K +11,500 +88%
VRS
85
Virginia Retirement Systems
Virginia
$583K +$583K +24,100 New
GI
86
Gradient Investments
Minnesota
$576K +$576K +23,790 New
SCM
87
Shelton Capital Management
Colorado
$557K +$557K +23,000 New
RJA
88
Raymond James & Associates
Florida
$547K +$53.7K +2,217 +11%
SSP
89
Sapphire Star Partners
Washington
$520K +$11.8K +488 +2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$516K – – –
Squarepoint
91
Squarepoint
New York
$511K -$1.1M -45,287 -68%
CS
92
Credit Suisse
Switzerland
$502K +$127K +5,235 +34%
Bank of America
93
Bank of America
North Carolina
$459K +$12.8K +527 +3%
Principal Financial Group
94
Principal Financial Group
Iowa
$442K +$41K +1,694 +10%
CM
95
Crestline Management
Texas
$442K +$442K +18,257 New
First Trust Advisors
96
First Trust Advisors
Illinois
$428K +$34.6K +1,427 +9%
Invesco
97
Invesco
Georgia
$422K -$2.82M -116,530 -87%
OAM
98
Origin Asset Management
United Kingdom
$421K +$421K +17,395 New
GC
99
Guggenheim Capital
Illinois
$412K +$127K +5,243 +44%
UBS Group
100
UBS Group
Switzerland
$407K -$23.9K -988 -6%
2 3
4
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