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IVAC

Intevac Inc
IVAC

Delisted

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

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52 hedge funds and large institutions have $80.9M invested in Intevac Inc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $84.4M → $80.9M (-$3.49M)

4% less funds holding

Funds holding: 54 → 52 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $395K

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
15
Reduced
12
Closed
5
Calls
$2K
Puts
$395K
Net Calls
-$393K
Net Calls Change
+$193K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.38M
2
RA
Royce & Associates
New York
+$859K
3
GCIA
Gabelli & Co Investment Advisers
New York
+$261K
4
GF
Gabelli Funds
New York
+$208K
5
NM
Newtyn Management
New York
+$77.3K

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$775K
2
PCM
Potomac Capital Management
New York
-$638K
3
SC
Skylands Capital
Wisconsin
-$388K
4
Millennium Management
Millennium Management
New York
-$269K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$23M – – –
RA
2
Royce & Associates
New York
$11.4M +$859K +177,462 +8%
NIM
3
Needham Investment Management
New York
$10M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.42M +$56K +11,575 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M – – –
WCM
6
Westerly Capital Management
California
$3.21M -$145K -30,000 -4%
BlackRock
7
BlackRock
New York
$2.57M -$21.6K -4,460 -0.8%
NM
8
Newtyn Management
New York
$2.42M +$77.3K +15,965 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.82M -$164K -33,900 -8%
Northern Trust
10
Northern Trust
Illinois
$1.6M +$1.38M +285,424 +483%
GF
11
Gabelli Funds
New York
$1.5M +$208K +42,994 +15%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$1.4M -$775K -160,045 -35%
AE
13
AMH Equity
New York
$1.16M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.13M – – –
TA
15
Teton Advisors
New York
$1.03M +$9.68K +2,000 +0.9%
GCIA
16
Gabelli & Co Investment Advisers
New York
$970K +$261K +53,825 +35%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$867K +$3.24K +670 +0.4%
PM
18
Penbrook Management
New York
$826K -$12.1K -2,500 -1%
PCR
19
Potrero Capital Research
California
$589K – – –
ECM
20
Evergreen Capital Management
Washington
$528K -$123K -25,500 -18%
BCM
21
Bridgeway Capital Management
Texas
$422K – – –
State Street
22
State Street
Massachusetts
$388K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$373K -$66.8K -13,803 -15%
GI
24
GAMCO Investors
Connecticut
$269K +$13.6K +2,800 +5%
Millennium Management
25
Millennium Management
New York
$264K -$269K -55,618 -49%
1
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IVAC Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2022, worth a combined $80.9M — down 4.1% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVAC and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $1.38M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $775K.

  • 52 institutional investors held Intevac Inc (IVAC) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $80.9M of Intevac Inc stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 3 funds opened new Intevac Inc positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Intevac Inc buyer in Q3 2022 was Northern Trust, an estimated $1.38M added.
  • The largest Intevac Inc seller in Q3 2022 was Luther King Capital Management (LKCM), an estimated $775K sold.

Based on aggregated 13F filings for Q3 2022.