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IVAC

Intevac Inc

Delisted

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

45 hedge funds and large institutions have $87.3M invested in Intevac Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $70M → $87.3M (+$17.4M)

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

80% less call options, than puts

Call options by funds: $70K | Put options by funds: $353K

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
9
Reduced
13
Closed
8
Calls
$70K
Puts
$353K
Net Calls
-$283K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$27.4M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14M -$801K -161,790 -6%
RA
3
Royce & Associates
New York
$12M +$493K +99,600 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M -$15.8K -3,200 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.76M -$118K -23,839 -3%
NRCM
6
Northern Right Capital Management
Connecticut
$4.65M +$192K +38,820 +5%
BIT
7
BlackRock Institutional Trust
California
$3.63M
SCM
8
Schneider Capital Management
Pennsylvania
$3.52M -$14.2K -2,875 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.05M
FCM
10
Firsthand Capital Management
California
$1.48M
Renaissance Technologies
11
Renaissance Technologies
New York
$1.35M +$98.5K +19,900 +9%
TA
12
Teton Advisors
New York
$1.32M +$253K +51,161 +28%
SST
13
S Squared Technology
New York
$1.15M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$620K -$18.3K -3,697 -3%
BCM
15
Bridgeway Capital Management
Texas
$613K +$248K +50,000 +86%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$506K +$495 +100 +0.1%
BCM
17
Bluefin Capital Management
New York
$425K +$370K +74,744 New
BOS
18
Bingham Osborn & Scarborough
California
$406K -$74.3K -15,000 -17%
Northern Trust
19
Northern Trust
Illinois
$351K
BFA
20
BlackRock Fund Advisors
California
$280K -$4.06K -820 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$223K -$54 -11 -0%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$181K -$50.3K -10,163 -24%
Bank of America
23
Bank of America
North Carolina
$173K -$7.95K -1,605 -5%
State Street
24
State Street
Massachusetts
$102K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$92K

IVAC Hedge Fund Activity: Q2 2016 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q2 2016, worth a combined $87.3M — up 25% from $70M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVAC positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $493K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.67M sold.

  • 45 institutional investors held Intevac Inc (IVAC) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $87.3M of Intevac Inc stock for Q2 2016, up 25% quarter-over-quarter.
  • 11 funds opened new Intevac Inc positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Intevac Inc buyer in Q2 2016 was Royce & Associates, an estimated $493K added.
  • The largest Intevac Inc seller in Q2 2016 was Wasatch Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2016.