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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$649K +$138K +6,500 +27%
SCM
77
Shelton Capital Management
Colorado
$637K +$149K +7,000 +30%
BPM
78
Bowling Portfolio Management
Ohio
$628K +$628K +29,587 New
GCP
79
GSA Capital Partners
United Kingdom
$603K -$723K -34,108 -55%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$598K +$146K +6,900 +32%
CS
81
Credit Suisse
Switzerland
$570K +$129K +6,087 +29%
WT
82
Whittier Trust
California
$558K -$49.3K -2,326 -8%
CMANY
83
Capital Management Associates (New York)
New York
$535K +$14.9K +700 +3%
PPA
84
Parametric Portfolio Associates
Washington
$532K -$368K -17,368 -41%
QT
85
Quantbot Technologies
New York
$513K +$513K +24,200 New
SSP
86
Sapphire Star Partners
Washington
$510K +$53.5K +2,520 +12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$493K +$153K +7,202 +45%
UBS Group
88
UBS Group
Switzerland
$472K +$115K +5,416 +32%
AG
89
Advisor Group
Arizona
$471K -$127K -5,985 -21%
First Trust Advisors
90
First Trust Advisors
Illinois
$438K +$63.5K +2,992 +17%
AllianceBernstein
91
AllianceBernstein
Tennessee
$429K +$78.6K +3,700 +22%
Invesco
92
Invesco
Georgia
$412K +$42.8K +2,018 +12%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$109K +5,138 +36%
BTS
94
BB&T Securities
Virginia
$401K +$401K +18,942 New
Bank of America
95
Bank of America
North Carolina
$399K -$3.76K -177 -0.9%
ASN
96
Advisory Services Network
Georgia
$395K +$186K +9,680 +89%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$382K +$175K +8,273 +85%
OAM
98
Origin Asset Management
United Kingdom
$369K – – –
Simplex Trading
99
Simplex Trading
Illinois
$367K +$160K +7,552 +77%
LPL Financial
100
LPL Financial
California
$358K -$186K -8,759 -34%
2 3
4
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