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Ichor Holdings
ICHR

Overview Fund Activity

153 hedge funds and large institutions have $504M invested in Ichor Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
22
Increased
48
Reduced
56
Closed
21
Calls
$9.51M
Puts
$4.98M
Net Calls
+$4.54M
Net Calls Change
+$6.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$5M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
BAMCO Inc
BAMCO Inc
New York
+$3.99M
5
TAM
THB Asset Management
Connecticut
+$3.37M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.48M
2
BlackRock
BlackRock
New York
-$7.74M
3
Invesco
Invesco
Georgia
-$5.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.52M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K +$4.33K +163 +1%
HCM
102
Hodges Capital Management
Texas
$292K +$292K +11,000 New
MIM
103
MetLife Investment Management
New Jersey
$270K – – –
AL
104
AJO LP
Pennsylvania
$267K +$267K +10,076 New
FP
105
Factorial Partners
New York
$266K +$266K +10,000 New
GC
106
Globeflex Capital
California
$264K +$30.9K +1,164 +13%
CGH
107
Crossmark Global Holdings
Texas
$252K +$252K +9,480 New
TCM
108
Teza Capital Management
Illinois
$247K -$222K -8,360 -47%
Squarepoint
109
Squarepoint
New York
$247K +$247K +9,298 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$246K – – –
LSV Asset Management
111
LSV Asset Management
Illinois
$239K – – –
MSA
112
Mason Street Advisors
Wisconsin
$228K +$19.4K +728 +9%
AWS
113
AJ Wealth Strategies
New York
$217K +$217K +8,154 New
GC
114
Guggenheim Capital
Illinois
$216K +$216K +8,113 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$207K – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$204K -$1.01K -38 -0.5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
LIA
118
LS Investment Advisors
Michigan
$143K – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$103K +$51.8K +1,869 +101%
TRCT
120
Tower Research Capital (TRC)
New York
$94K +$94K +3,540 New
KBC Group
121
KBC Group
Belgium
$88K +$44K +1,671 +100%
PCM
122
Prelude Capital Management
New York
$80K -$45.1K -1,700 -36%
WLPWM
123
Walled Lake Planning & Wealth Management
Illinois
$77K – – –
FC
124
FORA Capital
Florida
$73K +$73K +2,740 New
Lazard Asset Management
125
Lazard Asset Management
New York
$70K +$70K +2,634 New
3 4
5
6 7