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IVAC

Intevac Inc

Delisted

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

47 hedge funds and large institutions have $90.1M invested in Intevac Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

3% more capital invested

Capital invested by funds: $87.3M → $90.1M (+$2.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

78% less call options, than puts

Call options by funds: $76K | Put options by funds: $340K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
14
Closed
4
Calls
$76K
Puts
$340K
Net Calls
-$264K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$28.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.8M -$1.76M -295,640 -12%
RA
3
Royce & Associates
New York
$12.5M +$44K +7,400 +0.3%
NRCM
4
Northern Right Capital Management
Connecticut
$5.86M +$1.04M +175,000 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.55M +$12.5K +2,100 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.91M -$33.2K -5,583 -0.7%
BIT
7
BlackRock Institutional Trust
California
$3.77M
SCM
8
Schneider Capital Management
Pennsylvania
$3.66M
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.06M -$63.6K -10,700 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.6M +$195K +32,742 +14%
FCM
11
Firsthand Capital Management
California
$1.53M
TA
12
Teton Advisors
New York
$1.37M
SST
13
S Squared Technology
New York
$1.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$644K +$101 +17 +0%
BCM
15
Bridgeway Capital Management
Texas
$529K -$109K -18,278 -17%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$522K -$3.15K -530 -0.6%
BCM
17
Bluefin Capital Management
New York
$441K
Northern Trust
18
Northern Trust
Illinois
$364K -$238 -40 -0.1%
BOS
19
Bingham Osborn & Scarborough
California
$363K -$59.5K -10,000 -14%
BFA
20
BlackRock Fund Advisors
California
$291K +$18 +3 +0%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$199K -$33.9K -5,694 -14%
Bank of America
22
Bank of America
North Carolina
$181K +$1.99K +334 +1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$172K -$16.7K -2,800 -9%
PG
24
PEAK6 Group
Illinois
$120K +$56.4K +9,475 +87%
State Street
25
State Street
Massachusetts
$106K

IVAC Hedge Fund Activity: Q3 2016 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2016, worth a combined $90.1M — up 3.2% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVAC positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $1.04M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.76M.

  • 47 institutional investors held Intevac Inc (IVAC) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $90.1M of Intevac Inc stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 6 funds opened new Intevac Inc positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Intevac Inc buyer in Q3 2016 was Northern Right Capital Management, an estimated $1.04M added.
  • The largest Intevac Inc seller in Q3 2016 was T. Rowe Price Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2016.