Ichor Holdings
ICHR
151 hedge funds and large institutions have $393M invested in Ichor Holdings in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 24 closing their positions.
101% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.23M
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 153 → 151 (-2)
3.69% less ownership
Funds ownership: 83.09% → 79.4% (-3.7%)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
22% less capital invested
Capital invested by funds: $504M → $393M (-$111M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.16M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.26M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.15M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.69M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$6.5M |
| 3 |
BlackRock
New York
|
-$4.17M |
| 4 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$3.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.26M |
ICHR Hedge Fund Activity: Q3 2020 in Review
151 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2020, worth a combined $393M — down 22% from $504M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ICHR and 22 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 50 added.
The largest buyer was Intrinsic Edge Capital Management, adding an estimated $7.81M. The largest seller was Wellington Management Group, cutting an estimated $8.69M.
- 151 institutional investors held Ichor Holdings (ICHR) as of Q3 2020, down from 153 in Q2 2020.
- Funds reported $393M of Ichor Holdings stock for Q3 2020, down 22% quarter-over-quarter.
- 22 funds opened new Ichor Holdings positions in Q3 2020 and 24 closed out, a net change of -2 holders.
- The largest Ichor Holdings buyer in Q3 2020 was Intrinsic Edge Capital Management, an estimated $7.81M added.
- The largest Ichor Holdings seller in Q3 2020 was Wellington Management Group, an estimated $8.69M sold.
Based on aggregated 13F filings for Q3 2020.