Ichor Holdings
ICHR
186 hedge funds and large institutions have $657M invested in Ichor Holdings in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 11 closing their positions.
327% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $393M → $657M (+$264M)
23% more funds holding
Funds holding: 151 → 186 (+35)
15% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.93M
1.28% less ownership
Funds ownership: 79.4% → 78.12% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.5M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.37M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.77M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.88M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.71M |
| 4 |
JP Morgan Chase
New York
|
-$3.27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.51M |
ICHR Hedge Fund Activity: Q4 2020 in Review
186 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q4 2020, worth a combined $657M — up 67% from $393M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ICHR positions and 11 closed out — a net gain of 36 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.4M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $9.77M sold.
- 186 institutional investors held Ichor Holdings (ICHR) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $657M of Ichor Holdings stock for Q4 2020, up 67% quarter-over-quarter.
- 47 funds opened new Ichor Holdings positions in Q4 2020 and 11 closed out, a net change of +36 holders.
- The largest Ichor Holdings buyer in Q4 2020 was Hood River Capital Management, an estimated $17.4M added.
- The largest Ichor Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2020.