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IVAC

Intevac Inc

Delisted

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

69 hedge funds and large institutions have $72.6M invested in Intevac Inc in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $75.5M → $72.6M (-$2.93M)

4% less funds holding

Funds holding: 7269 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

96% less call options, than puts

Call options by funds: $1K | Put options by funds: $25K

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
19
Reduced
27
Closed
15
Calls
$1K
Puts
$25K
Net Calls
-$24K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$19.5M
RA
2
Royce & Associates
New York
$13.5M +$295K +74,812 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.75M -$510K -129,401 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.31M -$458K -116,310 -9%
PVM
5
Palogic Value Management
Texas
$3.64M +$652K +165,612 +21%
GI
6
GAMCO Investors
Connecticut
$2.21M +$47.7K +12,100 +2%
BlackRock
7
BlackRock
New York
$2.18M -$4.75M -1,206,872 -68%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.12M +$144K +36,600 +7%
KCM
9
Kennedy Capital Management
Missouri
$1.81M -$431K -109,415 -19%
FCM
10
Firsthand Capital Management
California
$1.56M +$4.73K +1,200 +21%
Millennium Management
11
Millennium Management
New York
$1.26M +$1.2M +304,118 +1,391%
GF
12
Gabelli Funds
New York
$1.25M -$140K -35,527 -10%
TA
13
Teton Advisors
New York
$1.17M -$5.91K -1,500 -0.5%
AI
14
Acuitas Investments
Washington
$1.1M +$399K +101,344 +55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.08M -$983K -249,527 -47%
GCIA
16
Gabelli & Co Investment Advisers
New York
$963K -$13.2K -3,350 -1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$880K +$150K +38,000 +20%
Northern Trust
18
Northern Trust
Illinois
$877K -$23.5K -5,977 -3%
RC
19
RBF Capital
California
$802K +$818K +207,776 New
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$735K
PM
21
Penbrook Management
New York
$595K -$34K -8,625 -5%
Goldman Sachs
22
Goldman Sachs
New York
$563K +$420K +106,570 +271%
State Street
23
State Street
Massachusetts
$438K -$845K -214,462 -65%
Morgan Stanley
24
Morgan Stanley
New York
$429K -$178K -45,180 -29%
Citadel Advisors
25
Citadel Advisors
Florida
$396K +$336K +85,248 +488%

IVAC Hedge Fund Activity: Q2 2024 in Review

69 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q2 2024, worth a combined $72.6M — down 3.9% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IVAC and 12 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $1.2M. The largest seller was BlackRock, cutting an estimated $4.75M.

  • 69 institutional investors held Intevac Inc (IVAC) as of Q2 2024, down from 72 in Q1 2024.
  • Funds reported $72.6M of Intevac Inc stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 12 funds opened new Intevac Inc positions in Q2 2024 and 15 closed out, a net change of -3 holders.
  • The largest Intevac Inc buyer in Q2 2024 was Millennium Management, an estimated $1.2M added.
  • The largest Intevac Inc seller in Q2 2024 was BlackRock, an estimated $4.75M sold.

Based on aggregated 13F filings for Q2 2024.