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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
151
Thompson Davis & Co
Virginia
$3K – – –
OIA
152
Optimum Investment Advisors
Illinois
$3K – – –
VNA
153
Valley National Advisers
Pennsylvania
$3K +$3K +152 New
MAM
154
Meeder Asset Management
Ohio
$2.93K -$2.33K -110 -44%
TRCT
155
Tower Research Capital (TRC)
New York
$2K -$220K -10,691 -99%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FGAM
157
Financial Gravity Asset Management
Texas
$2K +$192 +10 +11%
PA
158
Parallel Advisors
California
$1K +$1K +58 New
GCP
159
Garelick Capital Partners
Massachusetts
– -$11.9M -492,091 Closed
SCM
160
SG Capital Management
Illinois
– -$10.8M -446,520 Closed
DCM
161
Driehaus Capital Management
Illinois
– -$8.95M -369,610 Closed
HLA
162
Hamilton Lane Advisors
Pennsylvania
– -$7K -275,968 Closed
IECM
163
Intrinsic Edge Capital Management
Illinois
– -$4.62M -190,668 Closed
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
– -$2.19M -90,428 Closed
AI
165
Axiom Investors
Connecticut
– -$1.76M -72,611 Closed
OAC
166
OMERS Administration Corp
Ontario, Canada
– -$1.75M -72,342 Closed
KI
167
Koch Industries
Kansas
– -$911K -37,616 Closed
PG
168
Pendal Group
Australia
– -$790K -32,630 Closed
BFM
169
Boothbay Fund Management
New York
– -$727K -30,047 Closed
VF
170
Virtu Financial
New York
– -$629K -25,977 Closed
CM
171
Crestline Management
Texas
– -$442K -18,257 Closed
GC
172
Guggenheim Capital
Illinois
– -$412K -17,032 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$395K -16,334 Closed
TI
174
Trexquant Investment
Connecticut
– -$359K -14,840 Closed
BLA
175
Balter Liquid Alternatives
Massachusetts
– -$261K -10,773 Closed
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