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Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $475M invested in Ichor Holdings in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
48
Reduced
56
Closed
26
Calls
$12.4M
Puts
$7.97M
Net Calls
+$4.44M
Net Calls Change
+$7.92M

Top Buyers

1
FIM
Foresters Investment Management
New York
+$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.74M
5
Ameriprise
Ameriprise
Minnesota
+$3.58M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$15M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.82M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.79M
5
PCM
Peregrine Capital Management
Minnesota
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$512K +$184K +8,173 +56%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$504K – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$404K +$15.8K +700 +4%
HCM
79
Hodges Capital Management
Texas
$396K -$630K -27,940 -61%
VRS
80
Virginia Retirement Systems
Virginia
$395K -$447K -19,800 -53%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$394K +$30.1K +1,331 +8%
CS
82
Credit Suisse
Switzerland
$389K -$237K -10,540 -38%
CMANY
83
Capital Management Associates (New York)
New York
$384K +$384K +17,000 New
AIG
84
American International Group
New York
$375K -$20.8K -923 -5%
BTS
85
BB&T Securities
Virginia
$368K -$199K -8,800 -35%
NIM
86
Needham Investment Management
New York
$361K +$45.1K +2,000 +14%
TPSF
87
Texas Permanent School Fund
Texas
$341K +$3.21K +142 +0.9%
Morgan Stanley
88
Morgan Stanley
New York
$327K -$626K -27,697 -66%
Stifel Financial
89
Stifel Financial
Missouri
$307K +$307K +13,700 New
Millennium Management
90
Millennium Management
New York
$293K -$246K -10,909 -46%
EMG
91
Ellington Management Group
Connecticut
$289K +$289K +12,800 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$12.2K +541 +5%
WCM
93
Wedge Capital Management
North Carolina
$265K +$265K +11,736 New
6M
94
6 Meridian
Kansas
$254K +$254K +11,256 New
GC
95
Guggenheim Capital
Illinois
$248K +$248K +10,989 New
Citadel Advisors
96
Citadel Advisors
Florida
$224K +$224K +9,921 New
Victory Capital Management
97
Victory Capital Management
Texas
$217K +$15.7K +695 +8%
Citigroup
98
Citigroup
New York
$217K +$61.8K +2,734 +40%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$209K -$47.1K -2,087 -18%
HTC
100
Hershey Trust Company
Pennsylvania
$204K – – –
2 3
4
5 6