Ichor Holdings
ICHR
144 hedge funds and large institutions have $461M invested in Ichor Holdings in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 21 closing their positions.
157% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 21
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more funds holding
Funds holding: 112 → 144 (+32)
4.33% less ownership
Funds ownership: 77.46% → 73.13% (-4.3%)
12% less capital invested
Capital invested by funds: $521M → $461M (-$60.1M)
78% less call options, than puts
Call options by funds: $623K | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.92M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$51.1M |
| 2 |
Neuberger Berman Group
New York
|
-$32.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$17.1M |
| 4 |
Renaissance Technologies
New York
|
-$7.17M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$6.01M |
ICHR Hedge Fund Activity: Q4 2017 in Review
144 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2017, worth a combined $461M — down 12% from $521M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ICHR positions and 21 closed out — a net gain of 33 holders — while 50 added to existing stakes and 36 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.3M. The largest seller was Francisco Partners Management, cutting an estimated $51.1M.
- 144 institutional investors held Ichor Holdings (ICHR) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $461M of Ichor Holdings stock for Q4 2017, down 12% quarter-over-quarter.
- 54 funds opened new Ichor Holdings positions in Q4 2017 and 21 closed out, a net change of +33 holders.
- The largest Ichor Holdings buyer in Q4 2017 was Rubric Capital Management (New York), an estimated $18.3M added.
- The largest Ichor Holdings seller in Q4 2017 was Francisco Partners Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2017.