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Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $391M invested in Ichor Holdings in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
50
Reduced
56
Closed
24
Calls
$10.5M
Puts
$5.23M
Net Calls
+$5.29M
Net Calls Change
+$754K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.83M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.74M
5
MWNA
Marshall Wace North America
New York
+$1.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.06M
2
ZCM
Ziegler Capital Management
Illinois
-$6.5M
3
BlackRock
BlackRock
New York
-$3.39M
4
QCMC
Quantum Capital Management (California)
California
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$527K +$527K +24,470 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$522K -$124K -5,740 -19%
Victory Capital Management
78
Victory Capital Management
Texas
$494K +$39.6K +1,836 +9%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$481K +$64.7K +3,000 +16%
FMBTD
80
First Midwest Bank Trust Division
Illinois
$474K -$66.6K -3,091 -12%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$463K -$863 -40 -0.2%
TPSF
82
Texas Permanent School Fund
Texas
$462K +$73.5K +3,411 +19%
TRCT
83
Tower Research Capital (TRC)
New York
$438K +$362K +16,759 +473%
Walleye Trading
84
Walleye Trading
New York
$438K +$438K +20,323 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$426K +$260K +12,035 +156%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$410K -$1.31K -61 -0.3%
Group One Trading
87
Group One Trading
Illinois
$408K +$408K +18,893 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$136K +6,328 +55%
CCM
89
Cadence Capital Management
Massachusetts
$370K -$714K -33,085 -66%
FP
90
Factorial Partners
New York
$352K +$136K +6,300 +63%
CS
91
Credit Suisse
Switzerland
$341K -$41.2K -1,911 -11%
AIG
92
American International Group
New York
$331K -$7.89K -366 -2%
UBS Group
93
UBS Group
Switzerland
$326K -$336K -15,610 -51%
VRS
94
Virginia Retirement Systems
Virginia
$319K -$106K -4,900 -25%
TCM
95
Teza Capital Management
Illinois
$315K +$115K +5,309 +57%
WTC
96
WhitTier Trust Company
Nevada
$293K +$17.4K +807 +6%
GCP
97
GSA Capital Partners
United Kingdom
$293K +$293K +13,580 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$271K -$9.26K -430 -3%
HCM
100
Hodges Capital Management
Texas
$259K +$21.6K +1,000 +9%
2 3
4
5 6