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Ichor Holdings
ICHR

Overview Fund Activity

169 hedge funds and large institutions have $639M invested in Ichor Holdings in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
48
Increased
53
Reduced
45
Closed
14
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.44M
Net Calls Change
-$8.28M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$25.7M
2
Millennium Management
Millennium Management
New York
+$13.6M
3
Stifel Financial
Stifel Financial
Missouri
+$8.46M
4
Goldman Sachs
Goldman Sachs
New York
+$6.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.8M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$19.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
4
KCM
Kennedy Capital Management
Missouri
-$10.3M
5
EIP
Epoch Investment Partners
New York
-$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$218K +$218K +6,539 New
CWM
127
Concentrum Wealth Management
California
$216K +$216K +6,500 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$213K +$213K +6,400 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$69.8K -2,097 -25%
SCP
130
Seizert Capital Partners
Michigan
$211K +$211K +6,346 New
AG
131
Aperio Group
California
$202K +$202K +6,063 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$197K +$87K +2,621 +79%
Macquarie Group
133
Macquarie Group
Australia
$189K +$182K +5,480 +2,740%
LIA
134
LS Investment Advisors
Michigan
$179K +$156K +4,685 +663%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$150K -$10.9K -327 -7%
WLPWM
136
Walled Lake Planning & Wealth Management
Illinois
$96K +$96K +2,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$66K – – –
Marshall Wace
138
Marshall Wace
United Kingdom
$62K +$62K +1,854 New
AIP
139
Ameritas Investment Partners
Nebraska
$61K -$9.64K -290 -14%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$59K +$59K +1,774 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$51K -$108K -3,176 -68%
TRCT
142
Tower Research Capital (TRC)
New York
$47K +$20K +597 +74%
GWM
143
Geneos Wealth Management
Colorado
$27K -$27K -800 -50%
MOACM
144
Mutual of America Capital Management
New York
$27K -$1.04K -31 -4%
MWNA
145
Marshall Wace North America
New York
$23K +$23K +700 New
SWA
146
Sutton Wealth Advisors
Florida
$22.2K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$19K +$6.14K +182 +48%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$17K +$17K +500 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$15K – – –
VCM
150
Versant Capital Management
Arizona
$15K – – –
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6
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