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Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $391M invested in Ichor Holdings in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
50
Reduced
56
Closed
24
Calls
$10.5M
Puts
$5.23M
Net Calls
+$5.29M
Net Calls Change
+$754K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$6.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$1.83M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.74M
5
MWNA
Marshall Wace North America
New York
+$1.46M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.06M
2
ZCM
Ziegler Capital Management
Illinois
-$6.5M
3
BlackRock
BlackRock
New York
-$3.39M
4
QCMC
Quantum Capital Management (California)
California
-$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$258K -$658K -30,484 -72%
SCP
102
Seizert Capital Partners
Michigan
$253K +$253K +11,710 New
PP
103
Paloma Partners
Connecticut
$247K +$247K +11,493 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$243K -$17.3K -800 -7%
GC
105
Globeflex Capital
California
$236K +$21.8K +1,010 +10%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$229K +$229K +10,600 New
UBS AM
107
UBS AM
Illinois
$220K -$178K -8,248 -45%
MIM
108
MetLife Investment Management
New Jersey
$219K – – –
CGH
109
Crossmark Global Holdings
Texas
$204K – – –
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$200K – – –
MSA
111
Mason Street Advisors
Wisconsin
$186K +$1.02K +47 +0.5%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$138K – – –
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$123K +$90.9K +4,216 +283%
MWC
115
MBM Wealth Consultants
Missouri
$122K +$122K +5,630 New
PCM
116
Prelude Capital Management
New York
$104K +$39.3K +1,829 +61%
LSV Asset Management
117
LSV Asset Management
Illinois
$88K -$105K -4,900 -54%
CG
118
Cutler Group
California
$81K +$81K +3,788 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$67K -$16.8K -746 -20%
WLPWM
120
Walled Lake Planning & Wealth Management
Illinois
$63K – – –
MOACM
121
Mutual of America Capital Management
New York
$59K +$35.6K +1,663 +152%
TCM
122
Tradewinds Capital Management
Washington
$54K +$54K +2,500 New
Lazard Asset Management
123
Lazard Asset Management
New York
$49K -$6.9K -325 -12%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$43K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$40K – – –
3 4
5
6 7