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IVAC

Intevac Inc

Delisted

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

69 hedge funds and large institutions have $103M invested in Intevac Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,760% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $164K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $106M → $103M (-$2.7M)

8% less funds holding

Funds holding: 7569 (-6)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
29
Closed
11
Calls
$3.05M
Puts
$164K
Net Calls
+$2.89M
Net Calls Change
+$147K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$27.8M +$476K +72,318 +2%
RA
2
Royce & Associates
New York
$12.9M +$885K +134,600 +8%
BlackRock
3
BlackRock
New York
$9.97M -$15.8K -2,409 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.82M +$624K +94,884 +11%
NRCM
5
Northern Right Capital Management
Connecticut
$6.31M -$519K -78,952 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.93M +$9.83K +1,494 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.37M -$537K -81,610 -9%
SCM
8
Schneider Capital Management
Pennsylvania
$2.5M +$1.16M +176,127 +95%
AL
9
Arnhold LLC
New York
$2.03M +$1.93M +293,646 New
State Street
10
State Street
Massachusetts
$1.99M -$5.36K -815 -0.3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.86M -$1.31M -199,321 -42%
Northern Trust
12
Northern Trust
Illinois
$1.76M +$58.4K +8,885 +4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.69M -$123K -18,700 -7%
TA
14
Teton Advisors
New York
$1.59M +$65.8K +10,000 +5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.35M +$162K +24,630 +14%
EIM
16
Essex Investment Management
Massachusetts
$1.28M -$90.4K -13,748 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M +$29.6K +4,501 +3%
AG
18
Algert Global
California
$1.11M -$740K -112,530 -41%
Deutsche Bank
19
Deutsche Bank
Germany
$1.1M -$549K -83,404 -34%
GCP
20
GSA Capital Partners
United Kingdom
$893K +$504K +76,640 +145%
Morgan Stanley
21
Morgan Stanley
New York
$620K -$4.38K -666 -0.7%
BCM
22
Bridgeway Capital Management
Texas
$614K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$559K -$20.4K -3,098 -4%
OAM
24
Oxford Asset Management
United Kingdom
$484K -$774K -117,696 -63%
QI
25
QS Investors
New York
$452K -$37.3K -5,675 -8%

IVAC Hedge Fund Activity: Q1 2018 in Review

69 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2018, worth a combined $103M — down 2.5% from $106M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVAC and 6 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was Schneider Capital Management, adding an estimated $1.16M. The largest seller was Millennium Management, exiting entirely with an estimated $1.85M sold.

  • 69 institutional investors held Intevac Inc (IVAC) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $103M of Intevac Inc stock for Q1 2018, down 2.5% quarter-over-quarter.
  • 6 funds opened new Intevac Inc positions in Q1 2018 and 11 closed out, a net change of -5 holders.
  • The largest Intevac Inc buyer in Q1 2018 was Schneider Capital Management, an estimated $1.16M added.
  • The largest Intevac Inc seller in Q1 2018 was Millennium Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2018.