Ichor Holdings
ICHR
153 hedge funds and large institutions have $504M invested in Ichor Holdings in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 21 closing their positions.
91% more call options, than puts
Call options by funds: $9.51M | Put options by funds: $4.97M
38% more capital invested
Capital invested by funds: $366M → $504M (+$138M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% more funds holding
Funds holding: 152 → 153 (+1)
0.52% less ownership
Funds ownership: 83.61% → 83.09% (-0.52%)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.3M |
| 3 |
Millennium Management
New York
|
+$3.56M |
| 4 |
BAMCO Inc
New York
|
+$3.42M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.48M |
| 2 |
BlackRock
New York
|
-$6.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.72M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.94M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.89M |
ICHR Hedge Fund Activity: Q2 2020 in Review
153 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q2 2020, worth a combined $504M — up 38% from $366M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ICHR positions and 21 closed out — a net gain of 1 holder — while 47 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.48M sold.
- 153 institutional investors held Ichor Holdings (ICHR) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $504M of Ichor Holdings stock for Q2 2020, up 38% quarter-over-quarter.
- 22 funds opened new Ichor Holdings positions in Q2 2020 and 21 closed out, a net change of +1 holder.
- The largest Ichor Holdings buyer in Q2 2020 was Fidelity Investments, an estimated $22.1M added.
- The largest Ichor Holdings seller in Q2 2020 was Driehaus Capital Management, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2020.