Intevac Inc
IVAC
IVAC was delisted on the 28th of March, 2025.
72 hedge funds and large institutions have $75.5M invested in Intevac Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 74 → 72 (-2)
11% less capital invested
Capital invested by funds: $85M → $75.5M (-$9.43M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$1.62M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$761K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$217K |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$646K |
| 2 |
BlackRock
New York
|
-$234K |
| 3 |
Millennium Management
New York
|
-$195K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$151K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
76
Advisory Services Network
Atlanta,
Georgia
| – | -$1.79K | -415 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$737 | -184 | -91% |
|
IVAC Hedge Fund Activity: Q1 2024 in Review
72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2024, worth a combined $75.5M — down 11% from $85M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVAC and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.
The largest buyer was Palogic Value Management, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $646K.
- 72 institutional investors held Intevac Inc (IVAC) as of Q1 2024, down from 74 in Q4 2023.
- Funds reported $75.5M of Intevac Inc stock for Q1 2024, down 11% quarter-over-quarter.
- 4 funds opened new Intevac Inc positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest Intevac Inc buyer in Q1 2024 was Palogic Value Management, an estimated $1.62M added.
- The largest Intevac Inc seller in Q1 2024 was Morgan Stanley, an estimated $646K sold.
Based on aggregated 13F filings for Q1 2024.