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IVAC

Intevac Inc

Delisted

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

65 hedge funds and large institutions have $59.6M invested in Intevac Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

18% less capital invested

Capital invested by funds: $72.6M → $59.6M (-$13M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

69% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 35

94% less call options, than puts

Call options by funds: $2K | Put options by funds: $31K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
11
Reduced
35
Closed
8
Calls
$2K
Puts
$31K
Net Calls
-$29K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$17.1M
RA
2
Royce & Associates
New York
$12.1M +$157K +43,052 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.15M -$38.5K -10,574 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.61M -$199K -54,733 -5%
PVM
5
Palogic Value Management
Texas
$3.58M +$403K +110,764 +12%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.96M +$91K +24,996 +5%
BlackRock
7
BlackRock
New York
$1.93M +$2.22K +610 +0.1%
GI
8
GAMCO Investors
Connecticut
$1.77M -$197K -54,000 -9%
KCM
9
Kennedy Capital Management
Missouri
$1.39M -$219K -60,092 -13%
GF
10
Gabelli Funds
New York
$1.06M -$43.9K -12,060 -4%
AI
11
Acuitas Investments
Washington
$1.02M +$49.2K +13,514 +5%
TA
12
Teton Advisors
New York
$990K -$44.8K -12,300 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$977K +$29.4K +8,063 +3%
GCIA
14
Gabelli & Co Investment Advisers
New York
$847K -$910 -250 -0.1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$811K +$38.2K +10,500 +5%
RC
16
RBF Capital
California
$753K +$50.2K +13,777 +7%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$629K -$19.4K -5,321 -3%
Millennium Management
18
Millennium Management
New York
$563K -$584K -160,397 -49%
PM
19
Penbrook Management
New York
$509K -$16.1K -4,430 -3%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$382K +$36.5K +10,013 +10%
State Street
21
State Street
Massachusetts
$321K -$69.2K -19,000 -17%
Citadel Advisors
22
Citadel Advisors
Florida
$310K -$42.5K -11,677 -11%
AC
23
Aristides Capital
Kentucky
$272K
Northern Trust
24
Northern Trust
Illinois
$265K -$544K -149,503 -66%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$219K -$139K -38,301 -37%

IVAC Hedge Fund Activity: Q3 2024 in Review

65 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Intevac Inc (IVAC) for Q3 2024, worth a combined $59.6M — down 18% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVAC and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 11 added.

The largest buyer was Palogic Value Management, adding an estimated $403K. The largest seller was Millennium Management, cutting an estimated $584K.

  • 65 institutional investors held Intevac Inc (IVAC) as of Q3 2024, down from 69 in Q2 2024.
  • Funds reported $59.6M of Intevac Inc stock for Q3 2024, down 18% quarter-over-quarter.
  • 4 funds opened new Intevac Inc positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest Intevac Inc buyer in Q3 2024 was Palogic Value Management, an estimated $403K added.
  • The largest Intevac Inc seller in Q3 2024 was Millennium Management, an estimated $584K sold.

Based on aggregated 13F filings for Q3 2024.