We are live on ! Find out more
DAVA icon

Endava
DAVA

60 hedge funds and large institutions have $582M invested in Endava in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

190% more capital invested

Capital invested by funds: $201M → $582M (+$381M)

43% more funds holding

Funds holding: 42 → 60 (+18)

21.19% more ownership

Funds ownership: 60.86% → 82.05% (+21%)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
27
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
3
BAMCO Inc
BAMCO Inc
New York
+$34.2M
4
WA
Wasatch Advisors
Utah
+$18.7M
5
DCM
Driehaus Capital Management
Illinois
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.93M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.24M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
4
RE
RBC Europe
United Kingdom
-$495K
5
MA
MYDA Advisors
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$2.77M +$2.32M +68,735 New
Millennium Management
27
Millennium Management
New York
$2.63M +$1.3M +38,500 +143%
MCIM
28
Meadow Creek Investment Management
Georgia
$2.47M +$132K +3,894 +7%
RCM
29
Riverhead Capital Management
Delaware
$2.41M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$1.95M +$345K +10,223 +27%
MA
31
MYDA Advisors
New York
$1.82M -$226K -6,700 -13%
FCM
32
Flinton Capital Management
Pennsylvania
$1.8M +$95.6K +2,832 +7%
Squarepoint
33
Squarepoint
New York
$1.59M +$1.34M +39,600 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.25M +$778K +23,043 +292%
Citadel Advisors
35
Citadel Advisors
Florida
$1.21M -$11.2K -332 -1%
SG Americas Securities
36
SG Americas Securities
New York
$1.2M +$1M +29,728 New
TAM
37
Tiverton Asset Management
Delaware
$853K +$324K +9,605 +83%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$837K +$703K +20,811 New
PG
39
Pendal Group
Australia
$787K +$67.5K +2,000 +11%
PCM
40
Pentwater Capital Management
Florida
$724K +$304K +9,000 +100%
ERSOT
41
Employees Retirement System of Texas
Texas
$699K +$587K +17,376 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$636K +$203K +6,000 +61%
IEFM
43
IQ EQ Fund Management
Ireland
$618K +$519K +15,359 New
SEI Investments
44
SEI Investments
Pennsylvania
$506K +$424K +12,565 New
ARTA
45
A.R.T. Advisors
New York
$343K +$288K +8,517 New
CSS
46
Cubist Systematic Strategies
Connecticut
$303K +$254K +7,519 New
Northern Trust
47
Northern Trust
Illinois
$297K +$79.3K +2,348 +47%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$287K +$240K +7,120 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$270K +$226K +6,700 New
EMG
50
Ellington Management Group
Connecticut
$209K +$176K +5,200 New
1
2
3

DAVA Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2019, worth a combined $582M — up 190% from $201M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DAVA positions and 5 closed out — a net gain of 18 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.7M. The largest seller was Ameriprise, cutting an estimated $5.93M.

  • 60 institutional investors held Endava (DAVA) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $582M of Endava stock for Q2 2019, up 190% quarter-over-quarter.
  • 23 funds opened new Endava positions in Q2 2019 and 5 closed out, a net change of +18 holders.
  • The largest Endava buyer in Q2 2019 was T. Rowe Price Associates, an estimated $44.7M added.
  • The largest Endava seller in Q2 2019 was Ameriprise, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2019.