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Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $475M invested in Ichor Holdings in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
48
Reduced
56
Closed
26
Calls
$12.4M
Puts
$7.97M
Net Calls
+$4.44M
Net Calls Change
+$7.92M

Top Buyers

1
FIM
Foresters Investment Management
New York
+$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.74M
5
Ameriprise
Ameriprise
Minnesota
+$3.58M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$15M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.82M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.79M
5
PCM
Peregrine Capital Management
Minnesota
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$202K -$183K -8,089 -47%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$200K +$3.62K +160 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$192K – – –
PI
104
PEAK6 Investments
Illinois
$181K +$181K +7,994 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
SOADOR
106
State of Alaska Department of Revenue
Alaska
$169K -$3.38K -150 -2%
EP
107
Elkfork Partners
Oregon
$167K +$113K +4,998 +210%
MIM
108
MetLife Investment Management
New Jersey
$165K -$106K -4,704 -39%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$165K -$120K -5,325 -42%
MSA
110
Mason Street Advisors
Wisconsin
$161K +$992 +44 +0.6%
SFM
111
Systematic Financial Management
New Jersey
$160K +$160K +7,075 New
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$145K +$145K +6,400 New
GHCM
113
Glen Harbor Capital Management
California
$137K +$92.8K +4,116 +210%
WTC
114
WhitTier Trust Company
Nevada
$132K -$5.79K -257 -4%
MCIM
115
Meadow Creek Investment Management
Georgia
$108K +$73.2K +3,234 +210%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$103K +$103K +4,558 +75,967%
TRCT
117
Tower Research Capital (TRC)
New York
$99K +$72.7K +3,221 +276%
CG
118
Cutler Group
California
$94K +$539 +24 +0.6%
RCM
119
Riverhead Capital Management
Delaware
$86K +$58.8K +2,600 +217%
FCM
120
Flinton Capital Management
Pennsylvania
$78K +$52.8K +2,352 +210%
AAM
121
Advisors Asset Management
Colorado
$72K -$364 -16 -0.5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$58K +$2.88K +128 +5%
AIP
123
Ameritas Investment Partners
Nebraska
$48K – – –
ASN
124
Advisory Services Network
Georgia
$38K – – –
GWM
125
Geneos Wealth Management
Colorado
$36K – – –
3 4
5
6 7