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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$36K +$4.27K +144 +13%
FFG
152
Fortem Financial Group
California
$36K +$36K +1,197 New
QT
153
Quantbot Technologies
New York
$27K +$27K +915 New
TCM
154
Tanaka Capital Management
New York
$23K – – –
Lazard Asset Management
155
Lazard Asset Management
New York
$22K -$45.2K -1,553 -67%
PHK
156
Point72 Hong Kong
Hong Kong
$22K +$8.8K +292 +67%
GWM
157
Geneos Wealth Management
Colorado
$21K – – –
SWA
158
Sutton Wealth Advisors
Florida
$20.1K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18K +$4.58K +150 +34%
Osaic Holdings
160
Osaic Holdings
Arizona
$17K +$13.1K +432 +340%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$15K -$461 -15 -3%
Federated Hermes
162
Federated Hermes
Pennsylvania
$15K +$986 +32 +7%
VNA
163
Valley National Advisers
Pennsylvania
$11K – – –
FTDI
164
First Trust Direct Indexing
Massachusetts
$11K +$11K +356 New
LGA
165
Lebenthal Global Advisors
New York
$11K +$11K +369 New
VCG
166
Vantage Consulting Group
Virginia
$10K +$10K +345 New
PFO
167
Pathstone Family Office
New Jersey
$9K +$9K +300 New
SAI
168
Systematic Alpha Investments
New Jersey
$7K +$7K +234 New
PAM
169
Panagora Asset Management
Massachusetts
$7K +$7K +244 New
Macquarie Group
170
Macquarie Group
Australia
$6K – – –
SFS
171
Sowell Financial Services
Arkansas
$6K +$1.56K +56 +35%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$4K -$551 -19 -12%
MAM
173
Meeder Asset Management
Ohio
$3K -$85 -3 -3%
WEC
174
Winslow Evans & Crocker
Massachusetts
$3K – – –
ASN
175
Advisory Services Network
Georgia
$3K – – –
4 5 6
7
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