Ichor Holdings
ICHR
158 hedge funds and large institutions have $364M invested in Ichor Holdings in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 62 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
5.07% more ownership
Funds ownership: 92.68% → 97.75% (+5.1%)
1% more funds holding
Funds holding: 157 → 158 (+1)
21% less capital invested
Capital invested by funds: $461M → $364M (-$96.6M)
34% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 62
45% less call options, than puts
Call options by funds: $4.23M | Put options by funds: $7.71M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.59M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.49M |
| 4 |
Jane Street
New York
|
+$1.57M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
BlackRock
New York
|
-$3.04M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.73M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.6M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$2.38M |
ICHR Hedge Fund Activity: Q4 2018 in Review
158 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2018, worth a combined $364M — down 21% from $461M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ICHR positions and 30 closed out — a net gain of 3 holders — while 41 added to existing stakes and 62 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $8.11M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.6M sold.
- 158 institutional investors held Ichor Holdings (ICHR) as of Q4 2018, up from 157 in Q3 2018.
- Funds reported $364M of Ichor Holdings stock for Q4 2018, down 21% quarter-over-quarter.
- 33 funds opened new Ichor Holdings positions in Q4 2018 and 30 closed out, a net change of +3 holders.
- The largest Ichor Holdings buyer in Q4 2018 was Peregrine Capital Management, an estimated $8.11M added.
- The largest Ichor Holdings seller in Q4 2018 was Fidelity Investments, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2018.