Ichor Holdings
ICHR
65 hedge funds and large institutions have $429M invested in Ichor Holdings in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
91% more funds holding
Funds holding: 34 → 65 (+31)
74% more capital invested
Capital invested by funds: $246M → $429M (+$183M)
8.77% less ownership
Funds ownership: 96% → 87.23% (-8.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.98M |
| 2 |
Neuberger Berman Group
New York
|
+$5.19M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.61M |
| 4 |
SIM
Spark Investment Management
New York
|
+$2.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.46M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.59M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.44M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$4.2M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$3.54M |
ICHR Hedge Fund Activity: Q1 2017 in Review
65 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2017, worth a combined $429M — up 74% from $246M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICHR positions and 10 closed out — a net gain of 32 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $5.98M. The largest seller was Driehaus Capital Management, cutting an estimated $9.46M.
- 65 institutional investors held Ichor Holdings (ICHR) as of Q1 2017, up from 34 in Q4 2016.
- Funds reported $429M of Ichor Holdings stock for Q1 2017, up 74% quarter-over-quarter.
- 42 funds opened new Ichor Holdings positions in Q1 2017 and 10 closed out, a net change of +32 holders.
- The largest Ichor Holdings buyer in Q1 2017 was BlackRock, an estimated $5.98M added.
- The largest Ichor Holdings seller in Q1 2017 was Driehaus Capital Management, an estimated $9.46M sold.
Based on aggregated 13F filings for Q1 2017.