Ichor Holdings
ICHR
154 hedge funds and large institutions have $518M invested in Ichor Holdings in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 31 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 38
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
12% more capital invested
Capital invested by funds: $461M → $518M (+$56.7M)
8.3% more ownership
Funds ownership: 73.13% → 81.43% (+8.3%)
7% more funds holding
Funds holding: 144 → 154 (+10)
51% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$30M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28M |
| 3 |
Neuberger Berman Group
New York
|
+$26.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$16.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPM
Francisco Partners Management
San Francisco,
California
|
-$98.1M |
| 2 |
SIM
Spark Investment Management
New York
|
-$7.4M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$5.55M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$3.88M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$3.52M |
ICHR Hedge Fund Activity: Q1 2018 in Review
154 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2018, worth a combined $518M — up 12% from $461M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ICHR positions and 31 closed out — a net gain of 11 holders — while 63 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $30M. The largest seller was Francisco Partners Management, cutting an estimated $98.1M.
- 154 institutional investors held Ichor Holdings (ICHR) as of Q1 2018, up from 144 in Q4 2017.
- Funds reported $518M of Ichor Holdings stock for Q1 2018, up 12% quarter-over-quarter.
- 42 funds opened new Ichor Holdings positions in Q1 2018 and 31 closed out, a net change of +11 holders.
- The largest Ichor Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $30M added.
- The largest Ichor Holdings seller in Q1 2018 was Francisco Partners Management, an estimated $98.1M sold.
Based on aggregated 13F filings for Q1 2018.