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Endava
DAVA

36 hedge funds and large institutions have $161M invested in Endava in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4.97% less ownership

Funds ownership: 60.24% → 55.27% (-5%)

16% less capital invested

Capital invested by funds: $192M → $161M (-$31.1M)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$5.38M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.72M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$2.9M
4
WA
Wasatch Advisors
Utah
+$2.72M
5
Axa
Axa
France
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.98M
4
Invesco
Invesco
Georgia
-$1.57M
5
DCM
Driehaus Capital Management
Illinois
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pentwater Capital Management
Florida
$411K – – –
PG
27
Pendal Group
Australia
$357K +$78.4K +3,197 +28%
JP Morgan Chase
28
JP Morgan Chase
New York
$140K +$142K +5,775 New
Northern Trust
29
Northern Trust
Illinois
$125K +$7.62K +311 +6%
Morgan Stanley
30
Morgan Stanley
New York
$26K +$5.54K +226 +27%
UBS Group
31
UBS Group
Switzerland
$17K +$17K +692 New
CCA
32
Catalyst Capital Advisors
New York
$6K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$2K +$2.01K +82 New
Bank of America
34
Bank of America
North Carolina
$1K +$1.08K +44 New
Barclays
35
Barclays
United Kingdom
$1K +$1.13K +46 New
Legal & General Group
36
Legal & General Group
United Kingdom
$1K +$1.3K +53 New
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$5.19M -181,976 Closed
Wellington Management Group
38
Wellington Management Group
Massachusetts
– -$3.51M -121,164 Closed
Invesco
39
Invesco
Georgia
– -$1.57M -55,000 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$1.14M -40,000 Closed
BCM
41
BlueCrest Capital Management
Jersey
– -$1.14M -39,808 Closed
ZP
42
Zimmer Partners
New York
– -$856K -30,000 Closed
MWNA
43
Marshall Wace North America
New York
– -$608K -21,000 Closed
MA
44
MYDA Advisors
New York
– -$514K -18,000 Closed
AA
45
AQR Arbitrage
Connecticut
– -$434K -15,000 Closed
1
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DAVA Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2018, worth a combined $161M — down 16% from $192M a quarter earlier.

Fund positioning in DAVA was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Capital World Investors, adding an estimated $5.38M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.19M sold.

  • 36 institutional investors held Endava (DAVA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $161M of Endava stock for Q4 2018, down 16% quarter-over-quarter.
  • 9 funds opened new Endava positions in Q4 2018 and 9 closed out, a net change of 0 holders.
  • The largest Endava buyer in Q4 2018 was Capital World Investors, an estimated $5.38M added.
  • The largest Endava seller in Q4 2018 was Alyeska Investment Group, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2018.