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Ichor Holdings
ICHR

Overview Fund Activity

185 hedge funds and large institutions have $657M invested in Ichor Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+34
Holders Change %
+22.52%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
55
Reduced
63
Closed
11
Calls
$11.4M
Puts
$9.93M
Net Calls
+$1.47M
Net Calls Change
-$3.82M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$18.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.5M
3
BlackRock
BlackRock
New York
+$10.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.99M
5
PCM
Peregrine Capital Management
Minnesota
+$9.06M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.88M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.01M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$1.04M +$724 +24 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$3.26K -108 -0.3%
Comerica Bank
78
Comerica Bank
Texas
$1.02M +$53.4K +1,321 +6%
Barclays
79
Barclays
United Kingdom
$1.02M -$204K -6,756 -17%
CIC
80
Cornercap Investment Counsel
Georgia
$940K -$31K -931 -3%
CCM
81
CAAS Capital Management
New York
$923K +$923K +30,605 New
CS
82
Credit Suisse
Switzerland
$910K +$433K +14,366 +91%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$853K -$166K -5,500 -16%
GCP
84
GSA Capital Partners
United Kingdom
$841K +$432K +14,323 +105%
Prudential Financial
85
Prudential Financial
New Jersey
$817K -$4.22K -140 -0.5%
CAM
86
ClariVest Asset Management
California
$789K -$548K -18,149 -41%
PI
87
PEAK6 Investments
Illinois
$725K +$725K +24,044 New
Group One Trading
88
Group One Trading
Illinois
$685K +$115K +3,831 +20%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$672K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$626K -$196K -6,494 -24%
SC
91
Shay Capital
New York
$603K +$603K +20,000 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$578K +$4.28K +142 +0.7%
RJA
93
Raymond James & Associates
Florida
$567K +$567K +18,793 New
TPSF
94
Texas Permanent School Fund
Texas
$561K -$85.5K -2,833 -13%
UBS AM
95
UBS AM
Illinois
$556K +$249K +8,248 +81%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$543K -$104K -3,450 -16%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$541K +$4.04K +134 +0.8%
FMBTD
98
First Midwest Bank Trust Division
Illinois
$508K -$154K -5,125 -23%
Axa
99
Axa
France
$503K +$503K +16,700 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$500K -$229K -7,600 -31%
2 3
4
5 6