Ichor Holdings
ICHR
187 hedge funds and large institutions have $1B invested in Ichor Holdings in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 34 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
3.38% less ownership
Funds ownership: 89.46% → 86.08% (-3.4%)
5% less funds holding
Funds holding: 196 → 187 (-9)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
26% less capital invested
Capital invested by funds: $1.35B → $1B (-$348M)
43% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $6.8M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24.1M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$8.22M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$7.99M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$46.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 4 |
Morgan Stanley
New York
|
-$5.61M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.11M |
ICHR Hedge Fund Activity: Q3 2021 in Review
187 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ichor Holdings (ICHR) for Q3 2021, worth a combined $1B — down 26% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ICHR and 26 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $24.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $46.4M sold.
- 187 institutional investors held Ichor Holdings (ICHR) as of Q3 2021, down from 196 in Q2 2021.
- Funds reported $1B of Ichor Holdings stock for Q3 2021, down 26% quarter-over-quarter.
- 26 funds opened new Ichor Holdings positions in Q3 2021 and 34 closed out, a net change of -8 holders.
- The largest Ichor Holdings buyer in Q3 2021 was Vaughan Nelson Investment Management, an estimated $24.1M added.
- The largest Ichor Holdings seller in Q3 2021 was Hood River Capital Management, an estimated $46.4M sold.
Based on aggregated 13F filings for Q3 2021.