Ichor Holdings
ICHR
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.
56% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.97M
30% more capital invested
Capital invested by funds: $364M → $475M (+$111M)
3.74% less ownership
Funds ownership: 97.75% → 94% (-3.7%)
4% less funds holding
Funds holding: 158 → 151 (-7)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$4.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.11M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.79M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.37M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$13.5M |
| 2 |
JP Morgan Chase
New York
|
-$7.95M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.94M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.12M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.98M |
ICHR Hedge Fund Activity: Q1 2019 in Review
151 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q1 2019, worth a combined $475M — up 30% from $364M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ICHR and 21 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 48 added.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $4.82M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $13.5M.
- 151 institutional investors held Ichor Holdings (ICHR) as of Q1 2019, down from 158 in Q4 2018.
- Funds reported $475M of Ichor Holdings stock for Q1 2019, up 30% quarter-over-quarter.
- 21 funds opened new Ichor Holdings positions in Q1 2019 and 26 closed out, a net change of -5 holders.
- The largest Ichor Holdings buyer in Q1 2019 was Foresters Investment Management, an estimated $4.82M added.
- The largest Ichor Holdings seller in Q1 2019 was Paradigm Capital Management Inc, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2019.