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Ichor Holdings
ICHR

Overview Fund Activity

152 hedge funds and large institutions have $467M invested in Ichor Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
54
Reduced
42
Closed
20
Calls
$19.4M
Puts
$9.51M
Net Calls
+$9.84M
Net Calls Change
+$5.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.66M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.18M
3
BlackRock
BlackRock
New York
+$4.27M
4
RCMNY
Rubric Capital Management (New York)
New York
+$4.12M
5
Wells Fargo
Wells Fargo
California
+$2.99M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$8.84M
2
PCM
Peregrine Capital Management
Minnesota
-$7.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.47M
4
Ameriprise
Ameriprise
Minnesota
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$186K -$357K -15,115 -66%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
SOADOR
103
State of Alaska Department of Revenue
Alaska
$179K +$2.47K +105 +1%
MSA
104
Mason Street Advisors
Wisconsin
$177K +$7.8K +329 +5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$175K +$3.06K +130 +2%
MIM
106
MetLife Investment Management
New Jersey
$173K – – –
GHCM
107
Glen Harbor Capital Management
California
$173K +$29.2K +1,232 +20%
WTC
108
WhitTier Trust Company
Nevada
$153K +$14.4K +608 +10%
QT
109
Quantbot Technologies
New York
$153K +$129K +5,500 +550%
MCIM
110
Meadow Creek Investment Management
Georgia
$136K +$22.9K +968 +20%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$112K +$51.1K +2,160 +84%
RCM
112
Riverhead Capital Management
Delaware
$109K +$19K +800 +21%
FCM
113
Flinton Capital Management
Pennsylvania
$99K +$16.7K +704 +20%
AG
114
Aperio Group
California
$98K +$98K +4,148 New
Walleye Trading
115
Walleye Trading
New York
$90K +$90K +3,821 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$85K +$84.6K +3,584 +18,863%
Victory Capital Management
117
Victory Capital Management
Texas
$83K -$144K -6,113 -63%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$81.1K -$26.8K -1,133 -25%
AAM
119
Advisors Asset Management
Colorado
$73K -$1.63K -69 -2%
AIP
120
Ameritas Investment Partners
Nebraska
$50K – – –
PI
121
PineBridge Investments
New York
$48K -$589K -24,860 -92%
ASN
122
Advisory Services Network
Georgia
$40K – – –
GWM
123
Geneos Wealth Management
Colorado
$37K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$26K – – –
SFG
125
SevenBridge Financial Group
Pennsylvania
$26K – – –
3 4
5
6 7