Ichor Holdings
ICHR
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.
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
4% more funds holding
Funds holding: 154 → 160 (+6)
2.49% more ownership
Funds ownership: 81.43% → 83.91% (+2.5%)
13% less capital invested
Capital invested by funds: $511M → $446M (-$64.8M)
25% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $17.7M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 3 |
SC
Selz Capital
New York
|
+$12M |
| 4 |
BlackRock
New York
|
+$9.94M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.9M |
| 2 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$11.9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.72M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
D.E. Shaw & Co
New York
| – | -$253K | -10,583 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$255K | -10,530 | Closed |
|
|
FPM
178
Francisco Partners Management
San Francisco,
California
| – | -$153K | -6,330 | Closed |
|
|
BCM
179
Brasada Capital Management
Houston,
Texas
| – | -$48K | -2,000 | Closed |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | -$29.5K | -1,237 | -100% |
|
181
Walleye Trading
New York
| – | -$25.2K | -1,056 | Closed |
|
|
SWM
182
SeaCrest Wealth Management
Purchase,
New York
| – | -$10K | -400 | Closed |
|
|
AWA
183
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$4K | -200 | Closed |
|
|
TWA
184
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -28 | Closed |
|
ICHR Hedge Fund Activity: Q2 2018 in Review
160 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2018, worth a combined $446M — down 13% from $511M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICHR positions and 25 closed out — a net gain of 8 holders — while 71 added to existing stakes and 40 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14M. The largest seller was Systematic Financial Management, cutting an estimated $14.9M.
- 160 institutional investors held Ichor Holdings (ICHR) as of Q2 2018, up from 154 in Q1 2018.
- Funds reported $446M of Ichor Holdings stock for Q2 2018, down 13% quarter-over-quarter.
- 33 funds opened new Ichor Holdings positions in Q2 2018 and 25 closed out, a net change of +8 holders.
- The largest Ichor Holdings buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $14M added.
- The largest Ichor Holdings seller in Q2 2018 was Systematic Financial Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2018.