Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
75 hedge funds and large institutions have $191M invested in Intevac Inc in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more capital invested
Capital invested by funds: $145M → $191M (+$45.8M)
9% more funds holding
Funds holding: 69 → 75 (+6)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15M |
| 2 |
RA
Royce & Associates
New York
|
+$1.82M |
| 3 |
Morgan Stanley
New York
|
+$647K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$546K |
| 5 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.78M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.05M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$625K |
| 5 |
First Eagle Investment Management
New York
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ERSOT
76
Employees Retirement System of Texas
Austin,
Texas
| – | -$1.78M | -240,000 | Closed |
|
|
77
Wellington Management Group
Boston,
Massachusetts
| – | -$625K | -84,160 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$176K | -23,729 | Closed |
|
|
PA
79
Profund Advisors
Bethesda,
Maryland
| – | -$79K | -10,633 | Closed |
|
|
CAM
80
Capstone Asset Management
Houston,
Texas
| – | -$78K | -10,560 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11 | -1,415 | Closed |
|
IVAC Hedge Fund Activity: Q1 2014 in Review
75 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2014, worth a combined $191M — up 32% from $145M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IVAC positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.15M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $1.78M sold.
- 75 institutional investors held Intevac Inc (IVAC) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $191M of Intevac Inc stock for Q1 2014, up 32% quarter-over-quarter.
- 12 funds opened new Intevac Inc positions in Q1 2014 and 6 closed out, a net change of +6 holders.
- The largest Intevac Inc buyer in Q1 2014 was Fidelity Investments, an estimated $2.15M added.
- The largest Intevac Inc seller in Q1 2014 was Employees Retirement System of Texas, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2014.