Ichor Holdings
ICHR
152 hedge funds and large institutions have $366M invested in Ichor Holdings in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 40 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
1.48% less ownership
Funds ownership: 85.31% → 83.83% (-1.5%)
10% less funds holding
Funds holding: 169 → 152 (-17)
29% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $7.06M
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
43% less capital invested
Capital invested by funds: $639M → $366M (-$272M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.22M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.76M |
| 5 |
JP Morgan Chase
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.4M |
| 4 |
Millennium Management
New York
|
-$11.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$7.17M |
ICHR Hedge Fund Activity: Q1 2020 in Review
152 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2020, worth a combined $366M — down 43% from $639M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ICHR and 26 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 55 added.
The largest buyer was Ameriprise, adding an estimated $14.7M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.
- 152 institutional investors held Ichor Holdings (ICHR) as of Q1 2020, down from 169 in Q4 2019.
- Funds reported $366M of Ichor Holdings stock for Q1 2020, down 43% quarter-over-quarter.
- 26 funds opened new Ichor Holdings positions in Q1 2020 and 40 closed out, a net change of -14 holders.
- The largest Ichor Holdings buyer in Q1 2020 was Ameriprise, an estimated $14.7M added.
- The largest Ichor Holdings seller in Q1 2020 was Wellington Management Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2020.