ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

157 hedge funds and large institutions have $461M invested in Ichor Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
58
Reduced
43
Closed
42
Calls
$7.08M
Puts
$11.6M
Net Calls
-$4.54M
Net Calls Change
-$102K

Top Buyers

1
BlackRock
BlackRock
New York
+$39.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
3
KCM
Kennedy Capital Management
Missouri
+$11M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$9.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.95M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$31.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
3
Ameriprise
Ameriprise
Minnesota
-$12.6M
4
SC
Selz Capital
New York
-$11.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
151
Financial Gravity Asset Management
Texas
$2K +$349 +22 +21%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2K +$540 +27 +37%
PCG
153
Private Capital Group
Connecticut
$2K +$1.82K +113 +1,027%
TWA
154
TCI Wealth Advisors
Arizona
$1K +$1K +40 New
RCMNY
155
Rubric Capital Management (New York)
New York
– -$31.2M -1,468,508 Closed
Neuberger Berman Group
156
Neuberger Berman Group
New York
– -$14.2M -669,346 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
– -$5.27M -248,183 Closed
CEP
158
Chicago Equity Partners
Illinois
– -$3.2M -150,770 Closed
SFM
159
Systematic Financial Management
New Jersey
– -$3.09M -145,662 Closed
WA
160
Wasatch Advisors
Utah
– -$2.86M -134,556 Closed
SC
161
Sculptor Capital
New York
– -$1.63M -77,000 Closed
CAM
162
Crown Advisors Management
California
– -$1.59M -75,000 Closed
SC
163
Scotia Capital
Ontario, Canada
– -$1.57M -66,321 Closed
RHJA
164
Rice Hall James & Associates
California
– -$1.28M -60,066 Closed
ACM
165
Ativo Capital Management
Illinois
– -$1.21M -57,208 Closed
LCM
166
Laurion Capital Management
New York
– -$1.08M -51,100 Closed
TMC
167
Trellus Management Company
Florida
– -$1.06M -50,000 Closed
IA
168
Icon Advisers
Colorado
– -$959K -45,200 Closed
SCM
169
Sterling Capital Management
North Carolina
– -$751K -35,406 Closed
BBCM
170
Boardman Bay Capital Management
New York
– -$656K -30,900 Closed
BPM
171
Bowling Portfolio Management
Ohio
– -$628K -29,587 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$603K -28,435 Closed
QT
173
Quantbot Technologies
New York
– -$513K -24,200 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$438K -20,650 Closed
OAM
175
Origin Asset Management
United Kingdom
– -$369K -17,395 Closed
4 5 6
7
8