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IVAC

Intevac Inc

Delisted

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

72 hedge funds and large institutions have $75.5M invested in Intevac Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7472 (-2)

11% less capital invested

Capital invested by funds: $85M → $75.5M (-$9.43M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $81K

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
29
Reduced
23
Closed
5
Calls
$1K
Puts
$81K
Net Calls
-$80K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$19.3M
RA
2
Royce & Associates
New York
$13.2M +$109K +27,327 +0.8%
BlackRock
3
BlackRock
New York
$6.81M -$234K -58,412 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.22M +$336K +83,958 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.74M -$109K -27,260 -2%
PVM
6
Palogic Value Management
Texas
$2.99M +$1.62M +405,091 +109%
KCM
7
Kennedy Capital Management
Missouri
$2.22M -$113K -28,309 -5%
GI
8
GAMCO Investors
Connecticut
$2.16M +$23.2K +5,800 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.03M -$3.3K -824 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.97M +$50K +12,487 +2%
GF
11
Gabelli Funds
New York
$1.38M +$25.7K +6,406 +2%
State Street
12
State Street
Massachusetts
$1.26M
TA
13
Teton Advisors
New York
$1.17M +$18K +4,500 +1%
WCM
14
Westerly Capital Management
California
$1.08M +$120K +30,000 +12%
GCIA
15
Gabelli & Co Investment Advisers
New York
$971K -$16.5K -4,121 -2%
Northern Trust
16
Northern Trust
Illinois
$896K +$21.7K +5,423 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$731K
PAIM
18
Punch & Associates Investment Management
Minnesota
$730K +$761K +190,000 New
AI
19
Acuitas Investments
Washington
$706K +$78.7K +19,648 +12%
PM
20
Penbrook Management
New York
$625K -$36.3K -9,050 -5%
Morgan Stanley
21
Morgan Stanley
New York
$600K -$646K -161,201 -51%
NIM
22
Needham Investment Management
New York
$557K
GCP
23
GSA Capital Partners
United Kingdom
$428K +$217K +54,060 +94%
AC
24
Aristides Capital
Kentucky
$308K
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$280K +$29.6K +7,378 +11%

IVAC Hedge Fund Activity: Q1 2024 in Review

72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q1 2024, worth a combined $75.5M — down 11% from $85M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVAC and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 29 added.

The largest buyer was Palogic Value Management, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $646K.

  • 72 institutional investors held Intevac Inc (IVAC) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $75.5M of Intevac Inc stock for Q1 2024, down 11% quarter-over-quarter.
  • 4 funds opened new Intevac Inc positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Intevac Inc buyer in Q1 2024 was Palogic Value Management, an estimated $1.62M added.
  • The largest Intevac Inc seller in Q1 2024 was Morgan Stanley, an estimated $646K sold.

Based on aggregated 13F filings for Q1 2024.