Ichor Holdings
ICHR
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.
95% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $11.3M
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
0% less capital invested
Capital invested by funds: $467M → $466M (-$498K)
2.31% less ownership
Funds ownership: 88.25% → 85.94% (-2.3%)
6% less funds holding
Funds holding: 152 → 143 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.55M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.07M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.78M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.57M |
| 5 |
JP Morgan Chase
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.73M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.49M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.12M |
| 5 |
RA
Royce & Associates
New York
|
-$2.5M |
ICHR Hedge Fund Activity: Q3 2019 in Review
143 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2019, worth a combined $466M — down 0.11% from $467M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ICHR and 13 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $7.55M. The largest seller was Federated Hermes, cutting an estimated $7.1M.
- 143 institutional investors held Ichor Holdings (ICHR) as of Q3 2019, down from 152 in Q2 2019.
- Funds reported $466M of Ichor Holdings stock for Q3 2019, down 0.11% quarter-over-quarter.
- 13 funds opened new Ichor Holdings positions in Q3 2019 and 22 closed out, a net change of -9 holders.
- The largest Ichor Holdings buyer in Q3 2019 was BlackRock, an estimated $7.55M added.
- The largest Ichor Holdings seller in Q3 2019 was Federated Hermes, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2019.