Ichor Holdings
ICHR
90 hedge funds and large institutions have $425M invested in Ichor Holdings in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 17 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 12
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
38% more funds holding
Funds holding: 65 → 90 (+25)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $429M → $425M (-$4.49M)
2.31% less ownership
Funds ownership: 87.23% → 84.92% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$18.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.9M |
| 4 |
BlackRock
New York
|
+$8.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$112M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.26M |
| 4 |
Millennium Management
New York
|
-$2.29M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
101
Hutchin Hill Capital
New York
| – | -$232K | -11,700 | Closed |
|
102
Two Sigma Investments
New York
| – | -$221K | -11,126 | Closed |
|
103
JP Morgan Chase
New York
| – | -$87K | -4,410 | Closed |
|
|
FPF
104
FNY Partners Fund
New York
| – | -$49K | -2,515 | Closed |
|
|
SO
105
STRS Ohio
Columbus,
Ohio
| – | -$39K | -2,000 | Closed |
|
|
CCA
106
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -390 | Closed |
|
|
FMA
107
FNY Managed Accounts
New York
| – | -$7K | -360 | Closed |
|
ICHR Hedge Fund Activity: Q2 2017 in Review
90 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2017, worth a combined $425M — down 1% from $429M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ICHR positions and 17 closed out — a net gain of 26 holders — while 33 added to existing stakes and 12 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $18.5M. The largest seller was Francisco Partners Management, cutting an estimated $112M.
- 90 institutional investors held Ichor Holdings (ICHR) as of Q2 2017, up from 65 in Q1 2017.
- Funds reported $425M of Ichor Holdings stock for Q2 2017, down 1% quarter-over-quarter.
- 43 funds opened new Ichor Holdings positions in Q2 2017 and 17 closed out, a net change of +26 holders.
- The largest Ichor Holdings buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $18.5M added.
- The largest Ichor Holdings seller in Q2 2017 was Francisco Partners Management, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2017.