Ichor Holdings
ICHR
ICHR
152 hedge funds and large institutions have $366M invested in Ichor Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
43% less capital invested
Capital invested by funds: $639M → $366M (-$272M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
152
Holding in Top 10
–
Calls
$5.01M
Puts
$7.06M
Top Buyers
| 1 | +$9.32M | |
| 2 | +$7.46M | |
| 3 | +$3.94M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.65M |
| 5 |
JPMorgan Chase & Co
New York
|
+$3.33M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$11.6M | |
| 3 | -$10.4M | |
| 4 |
Millennium Management
New York
|
-$7.08M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4.2M |