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Ichor Holdings
ICHR

Overview Fund Activity

158 hedge funds and large institutions have $364M invested in Ichor Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
41
Reduced
62
Closed
30
Calls
$4.23M
Puts
$7.71M
Net Calls
-$3.48M
Net Calls Change
+$1.06M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$7.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.21M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.12M
4
Jane Street
Jane Street
New York
+$1.48M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$1.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
BlackRock
BlackRock
New York
-$2.87M
3
WRF
Waddell & Reed Financial
Kansas
-$2.73M
4
State Street
State Street
Massachusetts
-$2.45M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K +$455 +15 +83%
CAM
152
Cresset Asset Management
Illinois
$1K +$1K +43 New
SFSIG
153
San Francisco Sentry Investment Group
California
$1K +$1K +47 New
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +69 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$98 -$56.4K -3,454 -100%
GT
156
Glenmede Trust
Pennsylvania
$1 +$1 +75 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
– -$11.6M -567,100 Closed
WRF
158
Waddell & Reed Financial
Kansas
– -$2.73M -133,600 Closed
RCMC
159
RK Capital Management (Colorado)
Colorado
– -$2.38M -116,500 Closed
SC
160
Selz Capital
New York
– -$2.23M -109,312 Closed
GAM
161
Gotham Asset Management
New York
– -$1.37M -67,019 Closed
GI
162
Gradient Investments
Minnesota
– -$929K -45,507 Closed
CCM
163
Cadence Capital Management
Massachusetts
– -$917K -44,894 Closed
EMG
164
Ellington Management Group
Connecticut
– -$852K -41,700 Closed
TCM
165
Tanaka Capital Management
New York
– -$756K -37,010 Closed
WSCM
166
Wellington Shields Capital Management
New York
– -$727K -35,600 Closed
Wolverine Trading
167
Wolverine Trading
Illinois
– -$645K -31,596 Closed
PI
168
PEAK6 Investments
Illinois
– -$637K -31,191 Closed
Citadel Advisors
169
Citadel Advisors
Florida
– -$615K -30,126 Closed
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$568K -27,814 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$526K -25,765 Closed
CMANY
172
Capital Management Associates (New York)
New York
– -$474K -23,200 Closed
Squarepoint
173
Squarepoint
New York
– -$465K -22,778 Closed
LPL Financial
174
LPL Financial
California
– -$307K -15,013 Closed
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
– -$239K -11,726 Closed
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