Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
47 hedge funds and large institutions have $80.3M invested in Intevac Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.
1,522% more call options, than puts
Call options by funds: $665K | Put options by funds: $41K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 55 → 47 (-8)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
23% less capital invested
Capital invested by funds: $104M → $80.3M (-$24.2M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.07M |
| 2 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$702K |
| 3 |
Renaissance Technologies
New York
|
+$223K |
| 4 |
Millennium Management
New York
|
+$202K |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$861K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$303K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$240K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$227K | -38,742 | Closed |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$222K | -37,867 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$216K | -36,850 | Closed |
|
|
OA
54
Oxbow Advisors
Austin,
Texas
| – | -$101K | -17,240 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$76K | -12,943 | Closed |
|
|
LP
56
LMR Partners
London,
United Kingdom
| – | -$66K | -11,193 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$21K | -3,557 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$20K | -3,475 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$3K | -563 | Closed |
|
IVAC Hedge Fund Activity: Q3 2015 in Review
47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2015, worth a combined $80.3M — down 23% from $104M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IVAC and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was First Eagle Investment Management, adding an estimated $3.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.33M.
- 47 institutional investors held Intevac Inc (IVAC) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $80.3M of Intevac Inc stock for Q3 2015, down 23% quarter-over-quarter.
- 7 funds opened new Intevac Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
- The largest Intevac Inc buyer in Q3 2015 was First Eagle Investment Management, an estimated $3.07M added.
- The largest Intevac Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2015.