Ichor Holdings
ICHR
160 hedge funds and large institutions have $457M invested in Ichor Holdings in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 25 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
4% more funds holding
Funds holding: 154 → 160 (+6)
2.49% more ownership
Funds ownership: 81.43% → 83.91% (+2.5%)
3% more capital inflows, than outflows
Capital inflows: $119M | Capital outflows: $116M
25% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $17.7M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.8M |
| 3 |
SC
Selz Capital
New York
|
+$12M |
| 4 |
BlackRock
New York
|
+$9.9M |
| 5 |
Impax Asset Management (UK)
London,
United Kingdom
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Systematic Financial Management
Teaneck,
New Jersey
|
-$14.9M |
| 2 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$11.9M |
| 3 |
SG Capital Management
Chicago,
Illinois
|
-$10.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.7M |
| 5 |
Driehaus Capital Management
Chicago,
Illinois
|
-$8.95M |
ICHR Hedge Fund Activity: Q2 2018 in Review
160 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2018, worth a combined $457M — down 12% from $518M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICHR positions and 25 closed out — a net gain of 8 holders — while 71 added to existing stakes and 40 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $14M. The largest seller was Systematic Financial Management, cutting an estimated $14.9M.
- 160 institutional investors held Ichor Holdings (ICHR) as of Q2 2018, up from 154 in Q1 2018.
- Funds reported $457M of Ichor Holdings stock for Q2 2018, down 12% quarter-over-quarter.
- 33 funds opened new Ichor Holdings positions in Q2 2018 and 25 closed out, a net change of +8 holders.
- The largest Ichor Holdings buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $14M added.
- The largest Ichor Holdings seller in Q2 2018 was Systematic Financial Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2018.