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Ichor Holdings
ICHR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
41
Reduced
62
Closed
30
Calls
$4.23M
Puts
$7.71M
Net Calls
-$3.48M
Net Calls Change
+$1.06M

Top Buyers

1
PCM
Peregrine Capital Management
Minnesota
+$7.65M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.21M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.12M
4
Jane Street
Jane Street
New York
+$1.48M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$1.47M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
BlackRock
BlackRock
New York
-$2.87M
3
WRF
Waddell & Reed Financial
Kansas
-$2.73M
4
State Street
State Street
Massachusetts
-$2.45M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.9M -$2.87M -175,972 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.9M +$6.21M +381,237 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M -$454K -27,827 -2%
PCMI
4
Paradigm Capital Management Inc
New York
$23.7M +$40.8K +2,500 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M -$554K -34,015 -3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$14.3M +$6.12M +375,500 +75%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$13.1M +$651K +39,948 +5%
KCM
8
Kennedy Capital Management
Missouri
$11.8M -$644K -39,521 -5%
State Street
9
State Street
Massachusetts
$9.91M -$2.45M -150,343 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$9.63M -$445K -27,278 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.09M +$181K +11,088 +2%
RA
12
Royce & Associates
New York
$8.71M -$259K -15,867 -3%
PCM
13
Peregrine Capital Management
Minnesota
$7.65M +$7.65M +469,506 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$7.65M -$312K -19,171 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$7.28M -$461K -28,272 -6%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.83M – – –
Ameriprise
17
Ameriprise
Minnesota
$5.6M -$198K -12,165 -3%
BAMCO Inc
18
BAMCO Inc
New York
$5.22M +$489K +30,000 +10%
FP
19
Foundry Partners
Minnesota
$4.75M -$402K -24,675 -8%
EIP
20
Epoch Investment Partners
New York
$4.6M +$170K +10,419 +4%
Northern Trust
21
Northern Trust
Illinois
$4.51M -$264K -16,185 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.29M +$136K +8,375 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.98M -$277K -17,007 -7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$3.31M +$1.15M +70,423 +53%
SO
25
STRS Ohio
Ohio
$3.1M – – –
1
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