Ichor Holdings
ICHR
157 hedge funds and large institutions have $461M invested in Ichor Holdings in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 42 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
8.76% more ownership
Funds ownership: 83.91% → 92.68% (+8.8%)
1% more capital invested
Capital invested by funds: $457M → $461M (+$3.38M)
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
2% less funds holding
Funds holding: 160 → 157 (-3)
39% less call options, than puts
Call options by funds: $7.08M | Put options by funds: $11.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$31.2M |
| 2 |
Neuberger Berman Group
New York
|
-$14.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 4 |
SC
Selz Capital
New York
|
-$12.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$5.6M |
ICHR Hedge Fund Activity: Q3 2018 in Review
157 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2018, worth a combined $461M — up 0.74% from $457M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ICHR and 41 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $42.6M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $31.2M sold.
- 157 institutional investors held Ichor Holdings (ICHR) as of Q3 2018, down from 160 in Q2 2018.
- Funds reported $461M of Ichor Holdings stock for Q3 2018, up 0.74% quarter-over-quarter.
- 41 funds opened new Ichor Holdings positions in Q3 2018 and 42 closed out, a net change of -1 holder.
- The largest Ichor Holdings buyer in Q3 2018 was BlackRock, an estimated $42.6M added.
- The largest Ichor Holdings seller in Q3 2018 was Rubric Capital Management (New York), an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2018.