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IVAC

Intevac Inc

Delisted

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

47 hedge funds and large institutions have $80.3M invested in Intevac Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,522% more call options, than puts

Call options by funds: $665K | Put options by funds: $41K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 5547 (-8)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

23% less capital invested

Capital invested by funds: $104M → $80.3M (-$24.2M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
16
Closed
14
Calls
$665K
Puts
$41K
Net Calls
+$624K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$20.6M +$3.07M +606,055 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.8M -$1.33M -261,686 -8%
NRCM
3
Northern Right Capital Management
Connecticut
$10.4M
RA
4
Royce & Associates
New York
$8.17M +$112K +22,084 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.02M -$303K -59,766 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M +$50.7K +10,012 +1%
BIT
7
BlackRock Institutional Trust
California
$2.94M
SCM
8
Schneider Capital Management
Pennsylvania
$2.69M +$71.9K +14,197 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.08M +$1.52K +300 +0.1%
WA
10
Wasatch Advisors
Utah
$1.99M -$160K -31,515 -7%
Ameriprise
11
Ameriprise
Minnesota
$1.74M -$1.16M -229,296 -38%
FCM
12
Firsthand Capital Management
California
$1.2M
SST
13
S Squared Technology
New York
$934K +$50.7K +10,000 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$747K +$223K +44,000 +37%
BOS
15
Bingham Osborn & Scarborough
California
$637K +$702K +138,498 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$508K +$25.6K +5,051 +5%
OAM
17
Oxford Asset Management
United Kingdom
$505K +$81.7K +16,137 +17%
Northern Trust
18
Northern Trust
Illinois
$284K -$861K -169,873 -73%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$277K -$43.9K -8,672 -13%
Millennium Management
20
Millennium Management
New York
$268K +$202K +39,944 +217%
Goldman Sachs
21
Goldman Sachs
New York
$238K -$127K -24,973 -33%
BFA
22
BlackRock Fund Advisors
California
$238K -$6.93K -1,368 -3%
BCM
23
Bridgeway Capital Management
Texas
$197K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$181K +$127 +25 +0.1%
PCMI
25
Paradigm Capital Management Inc
New York
$131K +$145K +28,547 New

IVAC Hedge Fund Activity: Q3 2015 in Review

47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2015, worth a combined $80.3M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVAC and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was First Eagle Investment Management, adding an estimated $3.07M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.33M.

  • 47 institutional investors held Intevac Inc (IVAC) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $80.3M of Intevac Inc stock for Q3 2015, down 23% quarter-over-quarter.
  • 7 funds opened new Intevac Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest Intevac Inc buyer in Q3 2015 was First Eagle Investment Management, an estimated $3.07M added.
  • The largest Intevac Inc seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2015.