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Ichor Holdings
ICHR

Overview Fund Activity

169 hedge funds and large institutions have $639M invested in Ichor Holdings in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
48
Increased
53
Reduced
45
Closed
14
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.44M
Net Calls Change
-$8.28M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$25.7M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Stifel Financial
Stifel Financial
Missouri
+$8.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$19.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
4
KCM
Kennedy Capital Management
Missouri
-$10.3M
5
EIP
Epoch Investment Partners
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$832K +$155K +4,662 +23%
VRS
77
Virginia Retirement Systems
Virginia
$808K -$156K -4,700 -16%
RJA
78
Raymond James & Associates
Florida
$768K +$183K +5,497 +31%
Comerica Bank
79
Comerica Bank
Texas
$747K +$4.02K +114 +0.5%
QT
80
Quantbot Technologies
New York
$680K +$680K +20,463 New
SPM
81
Symmetry Peak Management
Pennsylvania
$670K +$670K +20,127 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$642K -$99.8K -3,000 -13%
GCP
83
GSA Capital Partners
United Kingdom
$627K +$627K +18,850 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$596K +$1.8K +54 +0.3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$564K -$9.4K -283 -2%
Bank of America
86
Bank of America
North Carolina
$539K -$525K -15,787 -49%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$539K +$82.2K +2,470 +18%
CG
88
Cutler Group
California
$538K +$146K +4,396 +37%
TCM
89
Teza Capital Management
Illinois
$532K +$532K +16,002 New
AIG
90
American International Group
New York
$530K -$14.2K -427 -3%
TPSF
91
Texas Permanent School Fund
Texas
$512K +$3.66K +110 +0.7%
ASRS
92
Arizona State Retirement System
Arizona
$499K -$378K -11,361 -43%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$489K +$489K +14,703 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$487K +$487K +14,633 New
DTL
95
Dynamic Technology Lab
Singapore
$486K +$486K +14,602 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K -$19.6K -551 -4%
1CM
97
1492 Capital Management
Wisconsin
$455K +$455K +13,674 New
SG Americas Securities
98
SG Americas Securities
New York
$417K +$151K +4,525 +57%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$408K -$3.33K -100 -0.8%
SEI Investments
100
SEI Investments
Pennsylvania
$383K +$383K +11,508 New
2 3
4
5 6