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Ichor Holdings
ICHR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
54
Reduced
42
Closed
20
Calls
$19.4M
Puts
$9.51M
Net Calls
+$9.84M
Net Calls Change
+$5.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$7.66M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.18M
3
BlackRock
BlackRock
New York
+$4.27M
4
RCMNY
Rubric Capital Management (New York)
New York
+$4.12M
5
Wells Fargo
Wells Fargo
California
+$2.99M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$8.84M
2
PCM
Peregrine Capital Management
Minnesota
-$7.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.47M
4
Ameriprise
Ameriprise
Minnesota
-$4.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.6M +$4.27M +180,814 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.7M -$2.86M -120,881 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.4M -$456K -19,273 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28M +$775K +32,780 +3%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$19.2M -$226K -9,575 -1%
PCMI
6
Paradigm Capital Management Inc
New York
$18M -$714K -30,200 -4%
State Street
7
State Street
Massachusetts
$15.4M +$645K +27,282 +4%
KCM
8
Kennedy Capital Management
Missouri
$15.2M -$2.65M -111,933 -15%
RA
9
Royce & Associates
New York
$14.7M -$588K -24,867 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.1M +$7.66M +324,058 +171%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$10.4M -$3.2M -135,570 -24%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$10.3M +$7.19K +304 +0.1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$9.86M +$5.18M +218,946 +110%
BAMCO Inc
14
BAMCO Inc
New York
$8.51M – – –
EIP
15
Epoch Investment Partners
New York
$7.94M +$214K +9,033 +3%
Ameriprise
16
Ameriprise
Minnesota
$7.24M -$4.63M -195,727 -39%
Federated Hermes
17
Federated Hermes
Pennsylvania
$7.1M +$8.32K +352 +0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.87M +$360K +15,210 +6%
Wells Fargo
19
Wells Fargo
California
$6.57M +$2.99M +126,508 +84%
Northern Trust
20
Northern Trust
Illinois
$6.51M +$164K +6,922 +3%
FIM
21
Foresters Investment Management
New York
$6M +$407K +17,200 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.99M +$229K +9,708 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$4.87M -$8.84M -374,346 -65%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.77M +$822K +34,837 +21%
SO
25
STRS Ohio
Ohio
$4.49M – – –
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