ICHR - Ichor Holdings Ltd Stock Price, Fair Value and News
38.85USD-0.58 (-1.47%)Market Closed
Which funds bought or sold ICHR recently?
Which funds are the top buyers of ICHR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,836,830 | 162,662,000 | - |
| FMR LLC | 3,139,830 | 105,592,000 | 0.01% |
| VANGUARD GROUP INC | 2,664,650 | 89,612,200 | - |
| DIMENSIONAL FUND ADVISORS LP | 1,764,750 | 59,350,000 | 0.02% |
| MACQUARIE GROUP LTD | 1,300,870 | 43,748,000 | 0.05% |
| STATE STREET CORP | 1,095,990 | 36,858,300 | - |
| Invesco Ltd. | 1,033,030 | 34,740,800 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 935,298 | 31,454,100 | 0.01% |
| GOLDMAN SACHS GROUP INC | 674,960 | 22,698,900 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 631,761 | 21,248,400 | - |
Which funds have put a big percent of portfolio in ICHR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Meros Investment Management, LP | 6,576,720 | 3.12% |
| S Squared Technology, LLC | 5,525,410 | 2.68% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,563,300 | 0.70% |
| ISTHMUS PARTNERS, LLC | 2,479,470 | 0.32% |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,953,200 | 0.30% |
| Hodges Capital Management Inc. | 5,522,000 | 0.29% |
| PINNACLE ASSOCIATES LTD | 16,779,900 | 0.28% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 7,920,000 | 0.28% |
| Pacific Ridge Capital Partners, LLC | 1,333,530 | 0.27% |
| Walthausen & Co., LLC | 852,000 | 0.25% |
Trend of No. of funds that hold ICHR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| S Squared Technology, LLC | 5,525,410 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,296,230 |
| PointState Capital LP | 3,893,180 |
| SEGALL BRYANT & HAMILL, LLC | 2,736,910 |
| Lighthouse Investment Partners, LLC | 1,765,510 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,597,420 |
| FIRST TRUST ADVISORS LP | 1,322,500 |
| STATE OF WISCONSIN INVESTMENT BOARD | 934,006 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| HUNTINGTON NATIONAL BANK | -98.51 |
| CITADEL ADVISORS LLC | -68.89 |
| QUADRANT CAPITAL GROUP LLC | -68.88 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.58 |
| NATIXIS ADVISORS, L.P. | -65.29 |
| SIGNATUREFD, LLC | -63.75 |
| HRT FINANCIAL LP | -60.14 |
| BAMCO INC /NY/ | -57.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | -18,983,000 |
| Allspring Global Investments Holdings, LLC | -2,630,390 |
| RAYMOND JAMES & ASSOCIATES | -1,164,380 |
| Balyasny Asset Management L.P. | -930,967 |
| RENAISSANCE TECHNOLOGIES LLC | -743,000 |
| First Dallas Securities Inc. | -635,000 |
| Marshall Wace North America L.P. | -448,000 |
| Squarepoint Ops LLC | -331,922 |