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Ichor Holdings
ICHR

Overview Fund Activity

185 hedge funds and large institutions have $657M invested in Ichor Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+34
Holders Change %
+22.52%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
55
Reduced
63
Closed
11
Calls
$11.4M
Puts
$9.93M
Net Calls
+$1.47M
Net Calls Change
-$3.82M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$18.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.5M
3
BlackRock
BlackRock
New York
+$10.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.99M
5
PCM
Peregrine Capital Management
Minnesota
+$9.06M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.88M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.01M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
101
Factorial Partners
New York
$482K -$9.04K -300 -2%
UBS Group
102
UBS Group
Switzerland
$482K +$25K +829 +5%
WTC
103
WhitTier Trust Company
Nevada
$449K +$40.4K +1,340 +10%
VF
104
Virtu Financial
New York
$437K +$437K +14,509 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$430K -$164K -5,452 -28%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$429K +$49.7K +1,647 +13%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$7.47K +248 +2%
SG Americas Securities
108
SG Americas Securities
New York
$355K +$355K +11,774 New
VRS
109
Virginia Retirement Systems
Virginia
$353K -$93.5K -3,100 -21%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$337K -$3.02K -100 -0.9%
HCM
111
Hodges Capital Management
Texas
$332K -$30.2K -1,000 -8%
GC
112
Globeflex Capital
California
$330K – – –
Marshall Wace
113
Marshall Wace
United Kingdom
$329K +$329K +10,924 New
DTL
114
Dynamic Technology Lab
Singapore
$324K -$902K -29,888 -74%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$323K +$3.02K +100 +0.9%
QC
116
Quadrature Capital
United Kingdom
$318K +$318K +10,568 New
PAM
117
Premier Asset Management
Illinois
$314K +$314K +10,405 New
PP
118
Paloma Partners
Connecticut
$306K -$40.3K -1,337 -12%
MIM
119
MetLife Investment Management
New Jersey
$306K – – –
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$305K +$305K +10,107 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$293K +$293K +9,736 New
SCP
122
Seizert Capital Partners
Michigan
$290K -$62.6K -2,078 -18%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$277K +$169K +4,661 +157%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$275K -$4.35K -144 -2%
Man Group
125
Man Group
United Kingdom
$262K +$262K +8,697 New
3 4
5
6 7