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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$350K +$97.1K +4,579 +38%
YMRC
102
Yorktown Management & Research Company
Virginia
$338K +$59.9K +2,821 +22%
AA
103
ALPS Advisors
Colorado
$337K +$337K +15,898 New
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$334K +$334K +16,275 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$304K +$304K +14,338 New
FIM
106
Freedom Investment Management
Connecticut
$300K +$36K +1,694 +14%
RJA
107
Raymond James & Associates
Florida
$284K -$196K -9,204 -41%
BCM
108
Bayesian Capital Management
New York
$272K +$272K +12,837 New
DTL
109
Dynamic Technology Lab
Singapore
$267K +$267K +12,589 New
B
110
BP
United Kingdom
$258K – – –
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$223K +$223K +10,490 New
BA
112
Boston Advisors
Massachusetts
$221K -$1.65M -77,678 -88%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$217K +$57.4K +2,700 +36%
Squarepoint
114
Squarepoint
New York
$212K -$235K -11,086 -53%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$209K +$209K +9,863 New
EGM
116
Engineers Gate Manager
New York
$202K +$202K +9,500 New
HTC
117
Hershey Trust Company
Pennsylvania
$192K – – –
WTC
118
WhitTier Trust Company
Nevada
$192K +$13.6K +638 +8%
SG Americas Securities
119
SG Americas Securities
New York
$146K +$146K +6,894 New
Citigroup
120
Citigroup
New York
$128K +$126K +5,943 +6,322%
GWM
121
Geneos Wealth Management
Colorado
$118K +$118K +5,600 New
Barclays
122
Barclays
United Kingdom
$114K -$689K -32,722 -86%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$107K -$18.7K -877 -15%
SFG
124
SevenBridge Financial Group
Pennsylvania
$99K +$19.1K +895 +24%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.1K -$84.9K -4,000 -49%
3 4
5
6 7