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Ichor Holdings
ICHR

Overview Fund Activity

153 hedge funds and large institutions have $504M invested in Ichor Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
48
Reduced
56
Closed
21
Calls
$9.51M
Puts
$4.98M
Net Calls
+$4.54M
Net Calls Change
+$6.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$5M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
BAMCO Inc
BAMCO Inc
New York
+$3.99M
5
TAM
THB Asset Management
Connecticut
+$3.37M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.48M
2
BlackRock
BlackRock
New York
-$7.74M
3
Invesco
Invesco
Georgia
-$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$665K +$665K +25,000 New
Barclays
77
Barclays
United Kingdom
$643K +$145K +5,440 +29%
Marshall Wace
78
Marshall Wace
United Kingdom
$625K +$625K +23,511 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$611K -$242K -9,112 -28%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$571K +$26.8K +1,011 +5%
Victory Capital Management
81
Victory Capital Management
Texas
$560K -$2.09M -78,788 -79%
VRS
82
Virginia Retirement Systems
Virginia
$524K -$87.8K -3,300 -14%
SG Americas Securities
83
SG Americas Securities
New York
$522K +$112K +4,226 +27%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$513K – – –
Two Sigma Advisers
85
Two Sigma Advisers
New York
$513K +$146K +5,500 +40%
MWNA
86
Marshall Wace North America
New York
$508K +$508K +19,121 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$507K +$6.32K +238 +1%
SEI Investments
88
SEI Investments
Pennsylvania
$501K -$59.8K -2,249 -11%
UBS AM
89
UBS AM
Illinois
$490K +$219K +8,248 +81%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$489K +$257K +9,686 +111%
TPSF
91
Texas Permanent School Fund
Texas
$479K -$28.8K -1,082 -6%
CS
92
Credit Suisse
Switzerland
$472K +$9.66K +363 +2%
Stifel Financial
93
Stifel Financial
Missouri
$462K -$1.44K -54 -0.3%
TI
94
Trexquant Investment
Connecticut
$445K +$445K +16,755 New
AIG
95
American International Group
New York
$418K +$10.4K +391 +3%
EGM
96
Engineers Gate Manager
New York
$403K +$403K +15,171 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$346K -$383K -14,385 -53%
WTC
98
WhitTier Trust Company
Nevada
$338K +$69.8K +2,635 +26%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K -$25.6K -1,028 -7%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$321K -$2.66K -100 -0.8%
2 3
4
5 6