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IVAC

Intevac Inc

Delisted

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

43 hedge funds and large institutions have $74.2M invested in Intevac Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $80.3M → $74.2M (-$6.08M)

9% less funds holding

Funds holding: 4743 (-4)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
15
Closed
7
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
$22.7M +$1.78M +356,800 +8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.2M -$2.1M -421,360 -13%
RA
3
Royce & Associates
New York
$8.59M +$231K +46,360 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.07M -$48.3K -9,703 -1%
NRCM
5
Northern Right Capital Management
Connecticut
$3.67M -$7.38M -1,483,171 -66%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.4M +$26.4K +5,300 +0.7%
BIT
7
BlackRock Institutional Trust
California
$3.01M
SCM
8
Schneider Capital Management
Pennsylvania
$2.75M -$4.93K -991 -0.2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.17M +$40.8K +8,200 +2%
WA
10
Wasatch Advisors
Utah
$2.03M -$5.62K -1,129 -0.3%
Ameriprise
11
Ameriprise
Minnesota
$1.72M -$58.7K -11,794 -3%
FCM
12
Firsthand Capital Management
California
$1.22M
SST
13
S Squared Technology
New York
$956K
Renaissance Technologies
14
Renaissance Technologies
New York
$875K +$116K +23,300 +14%
BOS
15
Bingham Osborn & Scarborough
California
$549K -$109K -22,000 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$532K +$12.3K +2,467 +2%
OAM
17
Oxford Asset Management
United Kingdom
$367K -$162K -32,526 -30%
Northern Trust
18
Northern Trust
Illinois
$291K
PRCP
19
Pacific Ridge Capital Partners
Oregon
$284K
BFA
20
BlackRock Fund Advisors
California
$254K +$11.4K +2,299 +4%
BCM
21
Bridgeway Capital Management
Texas
$202K
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$193K +$104K +20,902 +104%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$185K -$124 -25 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$146K -$103K -20,757 -40%
KeyBank National Association
25
KeyBank National Association
Ohio
$125K

IVAC Hedge Fund Activity: Q4 2015 in Review

43 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q4 2015, worth a combined $74.2M — down 7.6% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVAC and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.78M. The largest seller was Northern Right Capital Management, cutting an estimated $7.38M.

  • 43 institutional investors held Intevac Inc (IVAC) as of Q4 2015, down from 47 in Q3 2015.
  • Funds reported $74.2M of Intevac Inc stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 3 funds opened new Intevac Inc positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest Intevac Inc buyer in Q4 2015 was First Eagle Investment Management, an estimated $1.78M added.
  • The largest Intevac Inc seller in Q4 2015 was Northern Right Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2015.