Ichor Holdings
ICHR
152 hedge funds and large institutions have $467M invested in Ichor Holdings in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 20 closing their positions.
104% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $9.51M
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
1% more funds holding
Funds holding: 151 → 152 (+1)
2% less capital invested
Capital invested by funds: $475M → $467M (-$8.12M)
5.75% less ownership
Funds ownership: 94% → 88.25% (-5.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.57M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.11M |
| 3 |
BlackRock
New York
|
+$4.22M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.74M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.47M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.57M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.55M |
ICHR Hedge Fund Activity: Q2 2019 in Review
152 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2019, worth a combined $467M — down 1.7% from $475M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ICHR positions and 20 closed out — a net gain of 5 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $7.57M. The largest seller was Deutsche Bank, cutting an estimated $8.74M.
- 152 institutional investors held Ichor Holdings (ICHR) as of Q2 2019, up from 151 in Q1 2019.
- Funds reported $467M of Ichor Holdings stock for Q2 2019, down 1.7% quarter-over-quarter.
- 25 funds opened new Ichor Holdings positions in Q2 2019 and 20 closed out, a net change of +5 holders.
- The largest Ichor Holdings buyer in Q2 2019 was LSV Asset Management, an estimated $7.57M added.
- The largest Ichor Holdings seller in Q2 2019 was Deutsche Bank, an estimated $8.74M sold.
Based on aggregated 13F filings for Q2 2019.