Ichor Holdings
ICHR
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.
144% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 16
13% more funds holding
Funds holding: 173 → 196 (+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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$14.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$13.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$20.3M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.6M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$12.7M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
HighTower Advisors
Chicago,
Illinois
| – | -$1.8M | -33,323 | Closed |
|
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$1.04M | -19,300 | Closed |
|
203
Holocene Advisors
New York
| – | -$834K | -15,511 | Closed |
|
|
RBFC
204
Roman Butler Fullerton & Co
St Louis,
Missouri
| – | -$596K | -10,096 | Closed |
|
|
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$397K | -7,374 | Closed |
|
|
VF
206
Virtu Financial
New York
| – | -$378K | -7,023 | Closed |
|
|
TCM
207
Tradewinds Capital Management
Bellingham,
Washington
| – | -$81K | -1,500 | Closed |
|
208
Acadian Asset Management
Boston,
Massachusetts
| – | -$47K | -872 | Closed |
|
209
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$32 | -590 | Closed |
|
|
MWP
210
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -23 | Closed |
|
|
PFBT
211
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$441 | +8 | New |
|
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.