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IVAC

Intevac Inc

Delisted

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

43 hedge funds and large institutions have $70M invested in Intevac Inc in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $74.2M → $70M (-$4.22M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
16
Closed
3
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
$21.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8M -$746K -164,970 -6%
RA
3
Royce & Associates
New York
$9.07M +$869K +192,360 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.24M +$1,000K +221,177 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.88M -$4.16K -920 -0.1%
NRCM
6
Northern Right Capital Management
Connecticut
$3.51M
BIT
7
BlackRock Institutional Trust
California
$2.87M
SCM
8
Schneider Capital Management
Pennsylvania
$2.81M +$176K +39,002 +7%
WA
9
Wasatch Advisors
Utah
$1.67M -$256K -56,739 -13%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.62M -$454K -100,358 -22%
FCM
11
Firsthand Capital Management
California
$1.17M
Renaissance Technologies
12
Renaissance Technologies
New York
$981K +$146K +32,400 +17%
SST
13
S Squared Technology
New York
$913K
TA
14
Teton Advisors
New York
$814K +$817K +180,869 New
PRCP
15
Pacific Ridge Capital Partners
Oregon
$400K +$129K +28,640 +48%
BOS
16
Bingham Osborn & Scarborough
California
$389K -$136K -30,000 -26%
Northern Trust
17
Northern Trust
Illinois
$279K
BCM
18
Bridgeway Capital Management
Texas
$261K +$67.8K +15,000 +35%
BFA
19
BlackRock Fund Advisors
California
$226K -$17.1K -3,790 -7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$189K +$5.27K +1,166 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$177K +$99 +22 +0.1%
OAM
22
Oxford Asset Management
United Kingdom
$148K -$200K -44,338 -57%
Bank of America
23
Bank of America
North Carolina
$144K +$46.8K +10,357 +48%
KeyBank National Association
24
KeyBank National Association
Ohio
$97K -$22.7K -5,013 -19%
Goldman Sachs
25
Goldman Sachs
New York
$87K -$52.8K -11,690 -38%

IVAC Hedge Fund Activity: Q1 2016 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2016, worth a combined $70M — down 5.7% from $74.2M a quarter earlier.

Fund positioning in IVAC was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1,000K. The largest seller was Ameriprise, exiting entirely with an estimated $1.72M sold.

  • 43 institutional investors held Intevac Inc (IVAC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $70M of Intevac Inc stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 3 funds opened new Intevac Inc positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Intevac Inc buyer in Q1 2016 was Vanguard Group, an estimated $1,000K added.
  • The largest Intevac Inc seller in Q1 2016 was Ameriprise, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.