Ichor Holdings
ICHR
169 hedge funds and large institutions have $639M invested in Ichor Holdings in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 14 closing their positions.
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
37% more capital invested
Capital invested by funds: $466M → $639M (+$172M)
22% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $11.2M
18% more funds holding
Funds holding: 143 → 169 (+26)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
0.63% less ownership
Funds ownership: 85.94% → 85.31% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$23M |
| 2 |
Millennium Management
New York
|
+$12.2M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$7.59M |
| 4 |
Goldman Sachs
New York
|
+$6.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$19.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$9.37M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
176
Hodges Capital Management
Dallas,
Texas
| – | -$218K | -9,000 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$213K | -8,822 | Closed |
|
|
PI
178
PineBridge Investments
New York
| – | -$79K | -3,276 | Closed |
|
|
AAM
179
Advisors Asset Management
Monument,
Colorado
| – | -$36K | -1,484 | Closed |
|
|
1IA
180
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$7K | -300 | Closed |
|
|
TWA
181
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -42 | Closed |
|
ICHR Hedge Fund Activity: Q4 2019 in Review
169 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2019, worth a combined $639M — up 37% from $466M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ICHR positions and 14 closed out — a net gain of 34 holders — while 53 added to existing stakes and 45 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $23M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $19.2M sold.
- 169 institutional investors held Ichor Holdings (ICHR) as of Q4 2019, up from 143 in Q3 2019.
- Funds reported $639M of Ichor Holdings stock for Q4 2019, up 37% quarter-over-quarter.
- 48 funds opened new Ichor Holdings positions in Q4 2019 and 14 closed out, a net change of +34 holders.
- The largest Ichor Holdings buyer in Q4 2019 was Driehaus Capital Management, an estimated $23M added.
- The largest Ichor Holdings seller in Q4 2019 was Impax Asset Management Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2019.