Ichor Holdings
ICHR
112 hedge funds and large institutions have $521M invested in Ichor Holdings in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
114% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 21
24% more funds holding
Funds holding: 90 → 112 (+22)
23% more capital invested
Capital invested by funds: $425M → $521M (+$96.7M)
7.47% less ownership
Funds ownership: 84.92% → 77.46% (-7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$15.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 3 |
BlackRock
New York
|
+$7.37M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$6.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$127M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.45M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.47M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.28M |
ICHR Hedge Fund Activity: Q3 2017 in Review
112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2017, worth a combined $521M — up 23% from $425M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICHR positions and 19 closed out — a net gain of 23 holders — while 45 added to existing stakes and 21 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $15.1M. The largest seller was Francisco Partners Management, cutting an estimated $127M.
- 112 institutional investors held Ichor Holdings (ICHR) as of Q3 2017, up from 90 in Q2 2017.
- Funds reported $521M of Ichor Holdings stock for Q3 2017, up 23% quarter-over-quarter.
- 42 funds opened new Ichor Holdings positions in Q3 2017 and 19 closed out, a net change of +23 holders.
- The largest Ichor Holdings buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $15.1M added.
- The largest Ichor Holdings seller in Q3 2017 was Francisco Partners Management, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2017.