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IVAC

Intevac Inc

Delisted

IVAC was delisted on the 28th of March, 2025.

60 hedge funds and large institutions have $133M invested in Intevac Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $164M → $133M (-$30.5M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

29% less funds holding

Funds holding: 8560 (-25)

81% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 31

Holders
60
Holders Change
-25
Holders Change %
-29.41%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
26
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$24.4M +$1.06M +153,075 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.2M -$127K -18,300 -0.5%
NRCM
3
Northern Right Capital Management
Connecticut
$14.3M +$6.53M +940,733 +78%
RA
4
Royce & Associates
New York
$10.8M +$780K +112,289 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.46M +$735K +105,782 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.86M -$220K -31,615 -3%
BIT
7
BlackRock Institutional Trust
California
$5.51M +$246K +35,482 +4%
Ameriprise
8
Ameriprise
Minnesota
$5.37M -$910K -131,024 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.53M -$766K -110,222 -14%
BFA
10
BlackRock Fund Advisors
California
$3.8M -$5.05M -727,630 -56%
SCM
11
Schneider Capital Management
Pennsylvania
$3.29M +$548K +78,840 +19%
WA
12
Wasatch Advisors
Utah
$3.1M -$40.3K -5,809 -1%
FCM
13
Firsthand Capital Management
California
$2.83M -$948K -136,542 -24%
Northern Trust
14
Northern Trust
Illinois
$1.67M +$1.2M +172,413 +222%
State Street
15
State Street
Massachusetts
$1.65M -$197K -28,378 -10%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.48M
LCM
17
Leonard Capital Management
Florida
$1.3M +$338K +48,600 +33%
SST
18
S Squared Technology
New York
$1.29M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$776K +$11.8K +1,702 +1%
TCIM
20
TIAA CREF Investment Management
New York
$710K -$19.5K -2,810 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$687K -$206K -29,676 -22%
BIM
22
BlackRock Investment Management
Delaware
$526K -$60.8K -8,760 -10%
Goldman Sachs
23
Goldman Sachs
New York
$519K +$315K +45,308 +140%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$499K +$181K +26,094 +54%
Two Sigma Investments
25
Two Sigma Investments
New York
$429K +$262K +37,750 +142%

IVAC Hedge Fund Activity: Q3 2014 in Review

60 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2014, worth a combined $133M — down 19% from $164M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of IVAC and 6 opened new positions — a net loss of 25 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Northern Right Capital Management, adding an estimated $6.53M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.05M.

  • 60 institutional investors held Intevac Inc (IVAC) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $133M of Intevac Inc stock for Q3 2014, down 19% quarter-over-quarter.
  • 6 funds opened new Intevac Inc positions in Q3 2014 and 31 closed out, a net change of -25 holders.
  • The largest Intevac Inc buyer in Q3 2014 was Northern Right Capital Management, an estimated $6.53M added.
  • The largest Intevac Inc seller in Q3 2014 was BlackRock Fund Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2014.