Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
69 hedge funds and large institutions have $103M invested in Intevac Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.
1,760% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $164K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $106M → $103M (-$2.7M)
8% less funds holding
Funds holding: 75 → 69 (-6)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$1.16M |
| 2 |
RA
Royce & Associates
New York
|
+$885K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$624K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$504K |
| 5 |
First Eagle Investment Management
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.85M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.31M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$774K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$740K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$32K | -4,600 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -2,856 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$16.8K | -2,548 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$224 | -34 | -74% |
|
IVAC Hedge Fund Activity: Q1 2018 in Review
69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2018, worth a combined $103M — down 2.5% from $106M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IVAC and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Schneider Capital Management, adding an estimated $1.16M. The largest seller was Millennium Management, exiting entirely with an estimated $1.85M sold.
- 69 institutional investors held Intevac Inc (IVAC) as of Q1 2018, down from 75 in Q4 2017.
- Funds reported $103M of Intevac Inc stock for Q1 2018, down 2.5% quarter-over-quarter.
- 6 funds opened new Intevac Inc positions in Q1 2018 and 11 closed out, a net change of -5 holders.
- The largest Intevac Inc buyer in Q1 2018 was Schneider Capital Management, an estimated $1.16M added.
- The largest Intevac Inc seller in Q1 2018 was Millennium Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2018.