ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

154 hedge funds and large institutions have $511M 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.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
42
Increased
63
Reduced
38
Closed
31
Calls
$4.9M
Puts
$10M
Net Calls
-$5.15M
Net Calls Change
-$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$24.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$23.3M
4
EIP
Epoch Investment Partners
New York
+$14.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.8M

Top Sellers

1
FPM
Francisco Partners Management
California
-$87.1M
2
SIM
Spark Investment Management
New York
-$7.4M
3
BA
Broadview Advisors
Wisconsin
-$5.55M
4
ACM
Argent Capital Management
Missouri
-$3.88M
5
HAM
Harber Asset Management
North Carolina
-$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCMNY
1
Rubric Capital Management (New York)
New York
$40.5M +$24.9M +1,028,679 +160%
PCMI
2
Paradigm Capital Management Inc
New York
$37.9M +$62.9K +2,600 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$2.03M +83,945 +7%
BlackRock
4
BlackRock
New York
$28.7M +$723K +29,854 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26.7M +$26.7M +1,102,473 New
Ameriprise
6
Ameriprise
Minnesota
$23.6M +$6.07M +250,822 +35%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.3M +$23.3M +961,834 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$21.3M +$12.5M +515,091 +142%
SFM
9
Systematic Financial Management
New Jersey
$18.6M +$807K +33,349 +5%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$17.7M -$2.25M -92,741 -11%
EIP
11
Epoch Investment Partners
New York
$14.5M +$14.5M +596,926 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M +$13.8M +570,711 New
GCP
13
Garelick Capital Partners
Massachusetts
$11.9M +$11.9M +492,091 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.7M +$4M +165,034 +52%
SCM
15
SG Capital Management
Illinois
$10.8M +$10.8M +446,520 New
DCM
16
Driehaus Capital Management
Illinois
$8.95M +$6.18M +255,227 +223%
State Street
17
State Street
Massachusetts
$8.51M -$92.4K -3,816 -1%
KCM
18
Kennedy Capital Management
Missouri
$7.83M +$1.25M +51,508 +19%
FP
19
Foundry Partners
Minnesota
$6.27M +$656K +27,105 +12%
BRC
20
Bell Rock Capital
Delaware
$5.4M -$163K -6,750 -3%
Northern Trust
21
Northern Trust
Illinois
$5.31M +$194K +8,018 +4%
RCMC
22
RK Capital Management (Colorado)
Colorado
$5.3M +$46K +1,900 +0.9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.23M +$5.23M +216,016 New
RA
24
Royce & Associates
New York
$5.17M -$856K -35,340 -14%
IECM
25
Intrinsic Edge Capital Management
Illinois
$4.62M +$4.13M +170,668 +853%
1
2 3 4 5