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Ichor Holdings
ICHR

Overview Fund Activity

160 hedge funds and large institutions have $446M 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.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
71
Reduced
40
Closed
25
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.44M
Net Calls Change
+$710K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.3M
3
SC
Selz Capital
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$8.83M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.72M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$13.2M
2
GCP
Garelick Capital Partners
Massachusetts
-$11.9M
3
SCM
SG Capital Management
Illinois
-$10.8M
4
DCM
Driehaus Capital Management
Illinois
-$8.95M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34M +$8.83M +416,283 +35%
PCMI
2
Paradigm Capital Management Inc
New York
$33.2M +$42.4K +2,000 +0.1%
RCMNY
3
Rubric Capital Management (New York)
New York
$31.2M -$4.34M -204,712 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.2M +$6.85M +322,641 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M -$2.03M -95,862 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.6M +$12.5M +587,943 +103%
Ameriprise
7
Ameriprise
Minnesota
$20.6M -$23.9K -1,128 -0.1%
SC
8
Selz Capital
New York
$14.3M +$10.7M +502,516 +297%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$14.2M -$6.21M -292,488 -30%
Deutsche Bank
10
Deutsche Bank
Germany
$12.8M +$12.3M +577,538 +2,201%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$10.9M -$4.62M -217,900 -30%
Federated Hermes
12
Federated Hermes
Pennsylvania
$10.3M +$108K +5,099 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$10M -$8.64M -407,063 -46%
RA
14
Royce & Associates
New York
$9.78M +$5.25M +247,300 +116%
State Street
15
State Street
Massachusetts
$9.66M +$2.2M +103,776 +30%
IAMU
16
Impax Asset Management (UK)
United Kingdom
$7.72M +$7.72M +363,864 New
FP
17
Foundry Partners
Minnesota
$6.88M +$1.39M +65,365 +25%
IAMA
18
Impax Asset Management (AIFM)
United Kingdom
$6.41M +$6.41M +301,947 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.27M +$683K +32,167 +15%
Northern Trust
20
Northern Trust
Illinois
$4.85M +$203K +9,572 +4%
KCM
21
Kennedy Capital Management
Missouri
$4.74M -$2.12M -100,041 -31%
BRC
22
Bell Rock Capital
Delaware
$4.41M -$323K -15,230 -7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.4M +$3.49M +164,396 +383%
SO
24
STRS Ohio
Ohio
$4.03M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.01M +$584K +27,547 +17%
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