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Endava
DAVA

65 hedge funds and large institutions have $561M invested in Endava in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

8% more funds holding

Funds holding: 60 → 65 (+5)

4% less capital invested

Capital invested by funds: $582M → $561M (-$21.2M)

2.37% less ownership

Funds ownership: 82.05% → 79.68% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$11.1M
2
RIM
Ranger Investment Management
Texas
+$9.79M
3
BlackRock
BlackRock
New York
+$6.61M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.95M
5
Capital World Investors
Capital World Investors
California
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.73M
2
DCM
Driehaus Capital Management
Illinois
-$5.94M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.02M
4
FAM
Fred Alger Management
New York
-$2.65M
5
Ameriprise
Ameriprise
Minnesota
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$2.47M -$133K -3,470 -5%
SG Americas Securities
27
SG Americas Securities
New York
$2.38M +$1.27M +33,232 +112%
MCIM
28
Meadow Creek Investment Management
Georgia
$2.23M -$92.7K -2,420 -4%
RCM
29
Riverhead Capital Management
Delaware
$2.17M -$106K -2,769 -5%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.95M +$1.95M +50,785 +6,111%
RE
31
RBC Europe
United Kingdom
$1.82M +$1.84M +48,000 New
Squarepoint
32
Squarepoint
New York
$1.73M +$237K +6,200 +16%
FCM
33
Flinton Capital Management
Pennsylvania
$1.63M -$67.4K -1,760 -4%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.52M +$349K +9,110 +29%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M +$1.49M +38,846 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$1.43M +37,267 New
Citadel Advisors
37
Citadel Advisors
Florida
$993K -$147K -3,844 -13%
IEFM
38
IQ EQ Fund Management
Ireland
$869K +$291K +7,608 +50%
TAM
39
Tiverton Asset Management
Delaware
$803K – – –
FAM
40
Fred Alger Management
New York
$767K -$2.65M -69,161 -77%
PG
41
Pendal Group
Australia
$741K – – –
Barclays
42
Barclays
United Kingdom
$698K +$576K +15,046 +443%
ERSOT
43
Employees Retirement System of Texas
Texas
$658K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$598K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$504K +$510K +13,303 +95,021%
Two Sigma Investments
46
Two Sigma Investments
New York
$477K -$1.37M -35,883 -74%
SEI Investments
47
SEI Investments
Pennsylvania
$469K -$7.24K -189 -2%
DCP
48
DSM Capital Partners
Florida
$459K +$465K +12,140 New
DTL
49
Dynamic Technology Lab
Singapore
$414K +$419K +10,947 New
First Trust Advisors
50
First Trust Advisors
Illinois
$375K +$380K +9,918 New
1
2
3

DAVA Hedge Fund Activity: Q3 2019 in Review

65 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2019, worth a combined $561M — down 3.6% from $582M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DAVA positions and 9 closed out — a net gain of 5 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $7.73M.

  • 65 institutional investors held Endava (DAVA) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $561M of Endava stock for Q3 2019, down 3.6% quarter-over-quarter.
  • 14 funds opened new Endava positions in Q3 2019 and 9 closed out, a net change of +5 holders.
  • The largest Endava buyer in Q3 2019 was Wasatch Advisors, an estimated $11.1M added.
  • The largest Endava seller in Q3 2019 was Massachusetts Financial Services, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2019.