Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
54 hedge funds and large institutions have $72.7M invested in Intevac Inc in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
3% more capital invested
Capital invested by funds: $70.4M → $72.7M (+$2.31M)
8% less funds holding
Funds holding: 59 → 54 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
99% less call options, than puts
Call options by funds: $13K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.32M |
| 2 |
Barclays
London,
United Kingdom
|
+$435K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$381K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$379K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$403K |
| 2 |
Goldman Sachs
New York
|
-$332K |
| 3 |
Renaissance Technologies
New York
|
-$252K |
| 4 |
ECM
Element Capital Management
New York
|
-$215K |
| 5 |
JP Morgan Chase
New York
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $4K | +$3.37K | +708 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.23K | +$5 | +1 | +0.2% |
|
53
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$2.76K | +580 | New |
|
|
54
Goldman Sachs
New York
| – | -$332K | -63,913 | Closed |
|
|
ECM
55
Element Capital Management
New York
| – | -$215K | -41,283 | Closed |
|
|
56
JP Morgan Chase
New York
| – | -$196K | -41,131 | -100% |
|
|
BCM
57
BlueCrest Capital Management
St Helier,
Jersey
| – | -$174K | -33,494 | Closed |
|
|
PI
58
PEAK6 Investments
Chicago,
Illinois
| – | -$159K | -30,528 | Closed |
|
|
SKK
59
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$95K | -18,213 | Closed |
|
|
LP
60
LMR Partners
London,
United Kingdom
| – | -$89K | -17,085 | Closed |
|
|
FCM
61
Firsthand Capital Management
San Jose,
California
| – | -$82K | -15,800 | Closed |
|
62
Squarepoint
New York
| – | -$62K | -11,956 | Closed |
|
|
TI
63
Trexquant Investment
Stamford,
Connecticut
| – | -$53K | -10,150 | Closed |
|
|
AF
64
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -276 | Closed |
|
IVAC Hedge Fund Activity: Q4 2018 in Review
54 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q4 2018, worth a combined $72.7M — up 3.3% from $70.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IVAC and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Northern Right Capital Management, adding an estimated $1.32M. The largest seller was Millennium Management, cutting an estimated $403K.
- 54 institutional investors held Intevac Inc (IVAC) as of Q4 2018, down from 59 in Q3 2018.
- Funds reported $72.7M of Intevac Inc stock for Q4 2018, up 3.3% quarter-over-quarter.
- 7 funds opened new Intevac Inc positions in Q4 2018 and 10 closed out, a net change of -3 holders.
- The largest Intevac Inc buyer in Q4 2018 was Northern Right Capital Management, an estimated $1.32M added.
- The largest Intevac Inc seller in Q4 2018 was Millennium Management, an estimated $403K sold.
Based on aggregated 13F filings for Q4 2018.