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Ichor Holdings

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

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

37% more capital invested

Capital invested by funds: $466M → $639M (+$172M)

22% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

18% more funds holding

Funds holding: 143169 (+26)

18% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 45

0.63% less ownership

Funds ownership: 85.94%85.31% (-0.63%)

Holders
169
Holders Change
+26
Holders Change %
+18.18%
% of All Funds
3.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
$218K +$195K +6,539 New
CWM
127
Concentrum Wealth Management
California
$216K +$194K +6,500 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$213K +$191K +6,400 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$62.5K -2,097 -25%
SCP
130
Seizert Capital Partners
Michigan
$211K +$189K +6,346 New
AG
131
Aperio Group
California
$202K +$181K +6,063 New
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$197K +$78.1K +2,621 +79%
Macquarie Group
133
Macquarie Group
Australia
$189K +$163K +5,480 +2,740%
LIA
134
LS Investment Advisors
Michigan
$179K +$140K +4,685 +663%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$150K -$9.74K -327 -7%
WLPWM
136
Walled Lake Planning & Wealth Management
Illinois
$96K +$86.4K +2,900 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$66K
Marshall Wace
138
Marshall Wace
United Kingdom
$62K +$55.3K +1,854 New
AIP
139
Ameritas Investment Partners
Nebraska
$61K -$8.64K -290 -14%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$59K +$52.9K +1,774 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$51K -$94.6K -3,176 -68%
TRCT
142
Tower Research Capital (TRC)
New York
$47K +$17.8K +597 +74%
GWM
143
Geneos Wealth Management
Colorado
$27K -$23.8K -800 -50%
MOACM
144
Mutual of America Capital Management
New York
$27K -$924 -31 -4%
MWNA
145
Marshall Wace North America
New York
$23K +$20.9K +700 New
SWA
146
Sutton Wealth Advisors
Florida
$22.2K
Federated Hermes
147
Federated Hermes
Pennsylvania
$19K +$5.42K +182 +48%
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$17K +$14.9K +500 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$15K
VCM
150
Versant Capital Management
Arizona
$15K

ICHR Hedge Fund Activity: Q4 2019 in Review

169 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2019, worth a combined $639M — up 37% from $466M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ICHR positions and 14 closed out — a net gain of 34 holders — while 53 added to existing stakes and 45 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $23M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $19.2M sold.

  • 169 institutional investors held Ichor Holdings (ICHR) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $639M of Ichor Holdings stock for Q4 2019, up 37% quarter-over-quarter.
  • 48 funds opened new Ichor Holdings positions in Q4 2019 and 14 closed out, a net change of +34 holders.
  • The largest Ichor Holdings buyer in Q4 2019 was Driehaus Capital Management, an estimated $23M added.
  • The largest Ichor Holdings seller in Q4 2019 was Impax Asset Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2019.