ICHR icon

Ichor Holdings
ICHR

Overview Fund Activity

143 hedge funds and large institutions have $466M invested in Ichor Holdings in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
60
Reduced
43
Closed
22
Calls
$22.1M
Puts
$11.3M
Net Calls
+$10.7M
Net Calls Change
+$879K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.72M
2
DCM
Driehaus Capital Management
Illinois
+$5.18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.84M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.63M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.79M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$7.09M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.78M
3
SO
STRS Ohio
Ohio
-$4.49M
4
RCMNY
Rubric Capital Management (New York)
New York
-$4.12M
5
RA
Royce & Associates
New York
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.2M +$7.72M +319,124 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.4M +$2.84M +117,496 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.3M +$1.02M +42,226 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M +$263K +10,859 +0.9%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$19.2M -$116K -4,878 -0.6%
PCMI
6
Paradigm Capital Management Inc
New York
$17.9M -$455K -18,800 -2%
KCM
7
Kennedy Capital Management
Missouri
$15.9M +$386K +15,954 +2%
State Street
8
State Street
Massachusetts
$15.8M +$90.1K +3,727 +0.6%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$13.3M +$2.63M +108,670 +25%
RA
10
Royce & Associates
New York
$12.5M -$2.55M -105,516 -17%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$11.5M +$1.4M +57,965 +14%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.6M -$1.78M -73,451 -14%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$10.5M -$32K -1,324 -0.3%
EIP
14
Epoch Investment Partners
New York
$9.37M +$1.25M +51,828 +15%
BAMCO Inc
15
BAMCO Inc
New York
$8.71M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.29M +$266K +11,009 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.68M +$1.79M +73,837 +37%
Northern Trust
18
Northern Trust
Illinois
$6.65M -$4.96K -205 -0.1%
FIM
19
Foresters Investment Management
New York
$6.44M +$297K +12,300 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.83M -$305K -12,619 -5%
Wells Fargo
21
Wells Fargo
California
$5.7M -$1.01M -41,910 -15%
Ameriprise
22
Ameriprise
Minnesota
$5.32M -$2.08M -85,960 -28%
DCM
23
Driehaus Capital Management
Illinois
$5.18M +$5.18M +214,319 New
Principal Financial Group
24
Principal Financial Group
Iowa
$4.28M -$59.3K -2,452 -1%
Invesco
25
Invesco
Georgia
$3.76M -$94.5K -3,908 -2%
1
2 3 4 5