ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

151 hedge funds and large institutions have $475M invested in Ichor Holdings in 2019 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-7
Holders Change %
-4.43%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
21
Increased
48
Reduced
56
Closed
26
Calls
$12.4M
Puts
$7.97M
Net Calls
+$4.44M
Net Calls Change
+$7.92M

Top Buyers

1
FIM
Foresters Investment Management
New York
+$5.35M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.55M
3
LSV Asset Management
LSV Asset Management
Illinois
+$4.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.74M
5
Ameriprise
Ameriprise
Minnesota
+$3.58M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$15M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.82M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.79M
5
PCM
Peregrine Capital Management
Minnesota
-$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.9M -$2.18M -96,517 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M -$773K -34,234 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M -$145K -6,408 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M -$1.94M -85,958 -7%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$18.5M +$416K +18,432 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$17.8M -$15M -663,100 -46%
KCM
7
Kennedy Capital Management
Missouri
$17.1M +$752K +33,298 +5%
RA
8
Royce & Associates
New York
$14.6M +$2.54M +112,532 +21%
State Street
9
State Street
Massachusetts
$14.1M +$358K +15,869 +3%
Deutsche Bank
10
Deutsche Bank
Germany
$13.1M -$239K -10,597 -2%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$13M -$6.79M -300,500 -34%
Ameriprise
12
Ameriprise
Minnesota
$11.3M +$3.58M +158,495 +46%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.81M -$272K -12,067 -3%
BAMCO Inc
14
BAMCO Inc
New York
$8.13M +$903K +40,000 +13%
EIP
15
Epoch Investment Partners
New York
$7.38M +$1.01M +44,854 +16%
PCM
16
Peregrine Capital Management
Minnesota
$7.3M -$3.3M -146,246 -31%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.77M -$2.69M -119,000 -28%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.47M +$3.74M +165,570 +137%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.21M +$266K +11,773 +4%
Northern Trust
20
Northern Trust
Illinois
$6.06M -$187K -8,286 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.51M -$6.93K -307 -0.1%
FIM
22
Foresters Investment Management
New York
$5.35M +$5.35M +236,700 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.55M +$4.55M +201,692 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$4.48M -$105K -4,634 -2%
SO
25
STRS Ohio
Ohio
$4.29M – – –
1
2 3 4 5