We are live on ! Find out more
ICHR icon

Ichor Holdings

157 hedge funds and large institutions have $461M invested in Ichor Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

8.76% more ownership

Funds ownership: 83.91%92.68% (+8.8%)

3% more capital invested

Capital invested by funds: $446M → $461M (+$14.5M)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 160157 (-3)

39% less call options, than puts

Call options by funds: $7.08M | Put options by funds: $11.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
58
Reduced
43
Closed
42
Calls
$7.08M
Puts
$11.6M
Net Calls
-$4.54M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$70.7K +$53.2K +2,429 +236%
AAM
127
Advisors Asset Management
Colorado
$59K +$37.7K +1,718 +145%
FQ
128
First Quadrant
California
$56K +$60.1K +2,741 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$54K +$7.41K +338 +15%
AIP
130
Ameritas Investment Partners
Nebraska
$43K
BCM
131
Brasada Capital Management
Texas
$41K +$43.8K +2,000 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$37K +$19.1K +871 +94%
PHK
133
Point72 Hong Kong
Hong Kong
$29K +$30.6K +1,398 New
MAM
134
Meeder Asset Management
Ohio
$28K +$27.1K +1,238 +897%
AG
135
Advisor Group
Arizona
$25K -$459K -20,959 -94%
SFG
136
SevenBridge Financial Group
Pennsylvania
$25K -$75.6K -3,450 -74%
US Bancorp
137
US Bancorp
Minnesota
$20K +$7.58K +346 +54%
WAP
138
Wealthcare Advisory Partners
Pennsylvania
$18K
WEC
139
Winslow Evans & Crocker
Massachusetts
$16K -$52.6K -2,400 -77%
LIA
140
LS Investment Advisors
Michigan
$14K +$15.5K +707 New
SWA
141
Sutton Wealth Advisors
Florida
$13.6K +$14.6K +665 New
IA
142
IFP Advisors
Florida
$11K -$9.03K -412 -43%
FCMT
143
Founders Capital Management (Texas)
Texas
$10K +$11K +500 New
RE
144
RBC Europe
United Kingdom
$7.66K +$8.22K +375 New
SPIA
145
Steward Partners Investment Advisory
New York
$6K
JA
146
JOYN Advisors
Georgia
$5K -$8.92K -407 -62%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$4K +$4.82K +220 New
RCAG
148
Rehmann Capital Advisory Group
Michigan
$3.92K
VNA
149
Valley National Advisers
Pennsylvania
$3K
TC
150
Truvestments Capital
Florida
$3K +$3.29K +150 New

ICHR Hedge Fund Activity: Q3 2018 in Review

157 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2018, worth a combined $461M — up 3.3% from $446M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ICHR and 41 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.2M sold.

  • 157 institutional investors held Ichor Holdings (ICHR) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $461M of Ichor Holdings stock for Q3 2018, up 3.3% quarter-over-quarter.
  • 41 funds opened new Ichor Holdings positions in Q3 2018 and 42 closed out, a net change of -1 holder.
  • The largest Ichor Holdings buyer in Q3 2018 was BlackRock, an estimated $42.6M added.
  • The largest Ichor Holdings seller in Q3 2018 was Rubric Capital Management (New York), an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2018.