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Ichor Holdings

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 90112 (+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%)

Holders
112
Holders Change
+22
Holders Change %
+24.44%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
45
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$145M -$127M -5,787,234 -52%
PCMI
2
Paradigm Capital Management Inc
New York
$42.8M +$15.1M +689,500 +76%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.3M +$3.12M +142,668 +13%
BlackRock
4
BlackRock
New York
$29.9M +$7.37M +336,689 +43%
Ameriprise
5
Ameriprise
Minnesota
$21M -$3.47M -158,633 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$6.3M +287,836 +60%
DCM
7
Driehaus Capital Management
Illinois
$19.3M +$1.15M +52,289 +8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$15.5M +$12.7M +578,700 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$13.8M +$2.54M +115,957 +29%
SFM
10
Systematic Financial Management
New Jersey
$12.2M +$6.17M +281,864 +162%
KCM
11
Kennedy Capital Management
Missouri
$9.19M +$920K +42,014 +14%
SIM
12
Spark Investment Management
New York
$8.75M +$924K +42,200 +15%
FP
13
Foundry Partners
Minnesota
$7.82M +$6.39M +291,882 New
RA
14
Royce & Associates
New York
$7.37M -$482K -22,000 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.17M +$5.86M +267,700 New
State Street
16
State Street
Massachusetts
$6.56M +$1.57M +71,733 +41%
Wells Fargo
17
Wells Fargo
California
$6.55M +$4.59M +209,737 +604%
ECP
18
Empyrean Capital Partners
California
$6.01M +$4.91M +224,412 New
RCMC
19
RK Capital Management (Colorado)
Colorado
$5.9M +$4.82M +220,000 New
Northern Trust
20
Northern Trust
Illinois
$5.36M +$1.55M +70,935 +55%
BAMCO Inc
21
BAMCO Inc
New York
$5.01M +$1.64M +75,000 +67%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.21M +$1.3M +59,527 +61%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$4.07M +$2.87M +130,922 +628%
AIS
24
AlphaOne Investment Services
Pennsylvania
$3.87M +$53.4K +2,440 +2%
WRF
25
Waddell & Reed Financial
Kansas
$3.49M +$114K +5,200 +4%

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.