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Ichor Holdings
ICHR

Overview Fund Activity

154 hedge funds and large institutions have $511M invested in Ichor Holdings in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
42
Increased
63
Reduced
38
Closed
31
Calls
$4.9M
Puts
$10M
Net Calls
-$5.15M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$24.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.3M
4
EIP
Epoch Investment Partners
New York
+$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M

Top Sellers

1
FPM
Francisco Partners Management
California
-$87.1M
2
SIM
Spark Investment Management
New York
-$7.4M
3
BA
Broadview Advisors
Wisconsin
-$5.55M
4
ACM
Argent Capital Management
Missouri
-$3.88M
5
HAM
Harber Asset Management
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$399K +$399K +16,500 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$395K +$395K +16,334 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$388K +$54.5K +2,255 +16%
FPF
104
FNY Partners Fund
New York
$381K +$381K +15,750 New
TI
105
Trexquant Investment
Connecticut
$359K +$359K +14,840 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K +$1.82K +75 +0.5%
FMBTD
107
First Midwest Bank Trust Division
Illinois
$318K -$677K -27,960 -68%
YMRC
108
Yorktown Management & Research Company
Virginia
$317K – – –
FIM
109
Freedom Investment Management
Connecticut
$301K +$61K +2,517 +25%
B
110
BP
United Kingdom
$295K +$295K +12,171 New
AIG
111
American International Group
New York
$289K -$12K -494 -4%
ASN
112
Advisory Services Network
Georgia
$264K +$39.3K +1,620 +17%
TRCT
113
Tower Research Capital (TRC)
New York
$261K +$251K +10,375 +2,512%
BLA
114
Balter Liquid Alternatives
Massachusetts
$261K +$261K +10,773 New
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$256K -$567K -23,433 -69%
PP
116
Paloma Partners
Connecticut
$255K +$255K +10,530 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$236K -$373K -15,432 -61%
Simplex Trading
118
Simplex Trading
Illinois
$236K -$39.2K -1,621 -14%
HTC
119
Hershey Trust Company
Pennsylvania
$219K +$110K +4,522 +100%
WTC
120
WhitTier Trust Company
Nevada
$203K +$39.4K +1,631 +24%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K +$194K +8,000 +4,000%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$182K +$182K +7,499 New
FPM
123
Francisco Partners Management
California
$153K -$87.1M -3,602,302 -100%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$143K -$5.67K -234 -4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$97.2K +$1.24K +51 +1%
3 4
5
6 7