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IVAC

Intevac Inc

Delisted

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

68 hedge funds and large institutions have $59.2M invested in Intevac Inc in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7168 (-3)

18% less capital invested

Capital invested by funds: $72.4M → $59.2M (-$13.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

85% less call options, than puts

Call options by funds: $6K | Put options by funds: $39K

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
20
Closed
9
Calls
$6K
Puts
$39K
Net Calls
-$33K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$15.7M
RA
2
Royce & Associates
New York
$10.2M +$1.2M +346,937 +12%
BlackRock
3
BlackRock
New York
$5.3M +$468K +135,222 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.99M -$689K -199,052 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.8M +$48.7K +14,068 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.03M +$74.5K +21,500 +3%
KCM
7
Kennedy Capital Management
Missouri
$1.85M -$3.66K -1,057 -0.2%
GI
8
GAMCO Investors
Connecticut
$1.72M +$557K +160,935 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.57M +$53K +15,292 +3%
State Street
10
State Street
Massachusetts
$1M +$70K +20,200 +7%
GF
11
Gabelli Funds
New York
$986K +$337K +97,254 +44%
TA
12
Teton Advisors
New York
$986K +$34.6K +10,000 +3%
PVM
13
Palogic Value Management
Texas
$949K +$1.06M +305,000 New
PCM
14
Potomac Capital Management
New York
$809K +$294K +85,000 +49%
WCM
15
Westerly Capital Management
California
$778K
GCIA
16
Gabelli & Co Investment Advisers
New York
$776K +$323K +93,400 +60%
Northern Trust
17
Northern Trust
Illinois
$730K +$6.08K +1,757 +0.8%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$592K +$139K +40,000 +27%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$575K -$2.77K -800 -0.4%
PM
20
Penbrook Management
New York
$539K
NIM
21
Needham Investment Management
New York
$478K -$2.99M -864,250 -85%
Morgan Stanley
22
Morgan Stanley
New York
$333K +$35.1K +10,145 +10%
BCM
23
Bridgeway Capital Management
Texas
$282K
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$261K +$291K +83,900 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$249K

IVAC Hedge Fund Activity: Q3 2023 in Review

68 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2023, worth a combined $59.2M — down 18% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IVAC and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $1.2M. The largest seller was Needham Investment Management, cutting an estimated $2.99M.

  • 68 institutional investors held Intevac Inc (IVAC) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $59.2M of Intevac Inc stock for Q3 2023, down 18% quarter-over-quarter.
  • 6 funds opened new Intevac Inc positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest Intevac Inc buyer in Q3 2023 was Royce & Associates, an estimated $1.2M added.
  • The largest Intevac Inc seller in Q3 2023 was Needham Investment Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2023.