Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
48 hedge funds and large institutions have $103M invested in Intevac Inc in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 9 closing their positions.
113% more call options, than puts
Call options by funds: $17K | Put options by funds: $8K
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
27% more capital invested
Capital invested by funds: $80.9M → $103M (+$22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 52 → 48 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$981K |
| 2 |
PCM
Potomac Capital Management
New York
|
+$742K |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$437K |
| 4 |
RA
Royce & Associates
New York
|
+$318K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.53M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.41M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$536K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$528K |
| 5 |
Renaissance Technologies
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$73K | -15,485 | Closed |
|
|
CCM
52
Corsair Capital Management
New York
| – | -$56K | -12,137 | Closed |
|
53
JP Morgan Chase
New York
| – | -$15K | -3,224 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$11.7K | -2,174 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -208 | Closed |
|
IVAC Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q4 2022, worth a combined $103M — up 27% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IVAC and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $981K. The largest seller was Northern Trust, cutting an estimated $1.53M.
- 48 institutional investors held Intevac Inc (IVAC) as of Q4 2022, down from 52 in Q3 2022.
- Funds reported $103M of Intevac Inc stock for Q4 2022, up 27% quarter-over-quarter.
- 6 funds opened new Intevac Inc positions in Q4 2022 and 9 closed out, a net change of -3 holders.
- The largest Intevac Inc buyer in Q4 2022 was Kennedy Capital Management, an estimated $981K added.
- The largest Intevac Inc seller in Q4 2022 was Northern Trust, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2022.