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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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$25K +$2.42K +103 +11%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$23K +$23K +993 New
SFM
128
Systematic Financial Management
New Jersey
$20K -$150K -6,245 -88%
MOACM
129
Mutual of America Capital Management
New York
$19K +$19K +799 New
LIA
130
LS Investment Advisors
Michigan
$17K – – –
SPIA
131
Steward Partners Investment Advisory
New York
$16K +$16K +700 New
SWA
132
Sutton Wealth Advisors
Florida
$15.8K – – –
VCM
133
Versant Capital Management
Arizona
$10K -$3.88K -171 -28%
AG
134
Advisor Group
Arizona
$10K -$2.49K -100 -20%
WEC
135
Winslow Evans & Crocker
Massachusetts
$10K – – –
RE
136
RBC Europe
United Kingdom
$8.87K – – –
US Bancorp
137
US Bancorp
Minnesota
$8K – – –
MAM
138
Meeder Asset Management
Ohio
$7K – – –
Walleye Capital
139
Walleye Capital
New York
$7K +$7K +297 New
RCAG
140
Rehmann Capital Advisory Group
Michigan
$6.78K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$5K -$105K -4,186 -95%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$5K – – –
VNA
143
Valley National Advisers
Pennsylvania
$4K – – –
SFSIG
144
San Francisco Sentry Investment Group
California
$1K – – –
BCA
145
Berman Capital Advisors
Georgia
$1K – – –
TFO
146
Tarbox Family Office
California
$1K +$1K +59 New
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +60 New
PCM
148
Peregrine Capital Management
Minnesota
– -$7.3M -323,260 Closed
Hotchkis & Wiley Capital Management
149
Hotchkis & Wiley Capital Management
California
– -$6.47M -286,570 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
– -$4.55M -201,692 Closed
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