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Ichor Holdings

196 hedge funds and large institutions have $1.35B invested in Ichor Holdings in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

13% more funds holding

Funds holding: 173196 (+23)

8% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $8.62M

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

1% more capital invested

Capital invested by funds: $1.34B → $1.35B (+$7.69M)

0.39% more ownership

Funds ownership: 89.06%89.46% (+0.39%)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
196
Holders Change
+23
Holders Change %
+13.29%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
65
Reduced
63
Closed
16
Calls
$9.31M
Puts
$8.62M
Net Calls
+$690K
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Bridgefront Capital
Texas
$219K +$224K +4,072 New
LPL Financial
152
LPL Financial
California
$218K +$223K +4,049 New
MOACM
153
Mutual of America Capital Management
New York
$215K +$13.4K +244 +7%
IA
154
IFP Advisors
Florida
$212K
Osaic Holdings
155
Osaic Holdings
Arizona
$180K -$1.13M -20,493 -86%
LSA
156
Leonteq Securities AG
Switzerland
$161K -$11K -200 -6%
WLPWM
157
Walled Lake Planning & Wealth Management
Illinois
$156K
SG Americas Securities
158
SG Americas Securities
New York
$155K -$194K -3,517 -55%
OIA
159
Optimum Investment Advisors
Illinois
$151K +$154K +2,800 New
TRCT
160
Tower Research Capital (TRC)
New York
$136K -$52K -944 -27%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$124K +$100K +1,817 +372%
AIP
162
Ameritas Investment Partners
Nebraska
$118K
SAM
163
Shell Asset Management
Netherlands
$109K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$107K
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
$89K -$32.8K -596 -27%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$76K +$9.8K +178 +14%
First Eagle Investment Management
167
First Eagle Investment Management
New York
$76K +$78K +1,416 New
US Bancorp
168
US Bancorp
Minnesota
$73K +$63.6K +1,154 +571%
ASN
169
Advisory Services Network
Georgia
$59K +$60.6K +1,100 New
TCM
170
Tanaka Capital Management
New York
$41K
SWA
171
Sutton Wealth Advisors
Florida
$35.9K
HIA
172
Harbor Investment Advisory
Maryland
$25K
GWM
173
Geneos Wealth Management
Colorado
$20K
EVM
174
Eaton Vance Management
Massachusetts
$18K +$5.45K +99 +40%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$15K -$1.38K -25 -8%

ICHR Hedge Fund Activity: Q2 2021 in Review

196 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2021, worth a combined $1.35B — up 0.57% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ICHR positions and 16 closed out — a net gain of 23 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $14.4M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $20.3M sold.

  • 196 institutional investors held Ichor Holdings (ICHR) as of Q2 2021, up from 173 in Q1 2021.
  • Funds reported $1.35B of Ichor Holdings stock for Q2 2021, up 0.57% quarter-over-quarter.
  • 39 funds opened new Ichor Holdings positions in Q2 2021 and 16 closed out, a net change of +23 holders.
  • The largest Ichor Holdings buyer in Q2 2021 was Bank of New York Mellon, an estimated $14.4M added.
  • The largest Ichor Holdings seller in Q2 2021 was Peregrine Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2021.