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Ichor Holdings
ICHR

Overview Fund Activity

185 hedge funds and large institutions have $657M invested in Ichor Holdings in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+34
Holders Change %
+22.52%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
46
Increased
55
Reduced
63
Closed
11
Calls
$11.4M
Puts
$9.93M
Net Calls
+$1.47M
Net Calls Change
-$3.82M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$18.5M
2
Ameriprise
Ameriprise
Minnesota
+$16.5M
3
BlackRock
BlackRock
New York
+$10.7M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.99M
5
PCM
Peregrine Capital Management
Minnesota
+$9.06M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.77M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$6.88M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.01M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.48M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$260K +$813 +27 +0.3%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$255K -$1.04M -34,528 -80%
TCM
128
Teza Capital Management
Illinois
$253K -$186K -6,189 -42%
CC
129
Centiva Capital
New York
$247K +$247K +8,195 New
AWS
130
AJ Wealth Strategies
New York
$246K +$246K +8,154 New
SCA
131
Sassicaia Capital Advisers
New York
$241K +$241K +8,000 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
TI
133
Trexquant Investment
Connecticut
$234K -$1.03M -34,104 -81%
GAA
134
Green Alpha Advisors
Colorado
$224K +$224K +7,417 New
Citigroup
135
Citigroup
New York
$217K -$143K -4,754 -40%
Wolverine Trading
136
Wolverine Trading
Illinois
$209K +$209K +6,873 New
ECM
137
ExodusPoint Capital Management
New York
$202K +$202K +6,704 New
ASRS
138
Arizona State Retirement System
Arizona
$201K +$201K +6,655 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$174K +$1.93K +64 +1%
MWC
141
MBM Wealth Consultants
Missouri
$139K -$31.3K -1,036 -18%
LSV Asset Management
142
LSV Asset Management
Illinois
$123K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$93K -$516K -17,199 -85%
CG
144
Cutler Group
California
$87K -$27.2K -901 -24%
WLPWM
145
Walled Lake Planning & Wealth Management
Illinois
$87K – – –
MOACM
146
Mutual of America Capital Management
New York
$87K +$4.04K +134 +5%
TCM
147
Tradewinds Capital Management
Washington
$76K +$752 +25 +1%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$60K – – –
Simplex Trading
149
Simplex Trading
Illinois
$58K -$674K -22,530 -92%
AIP
150
Ameritas Investment Partners
Nebraska
$55K – – –
4 5
6
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