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Endava
DAVA

71 hedge funds and large institutions have $747M invested in Endava in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $561M → $747M (+$186M)

9% more funds holding

Funds holding: 65 → 71 (+6)

6.45% more ownership

Funds ownership: 79.68% → 86.13% (+6.4%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
30
Reduced
18
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
+$16.2M
2
Capital International Investors
Capital International Investors
California
+$13.9M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$6.86M
4
WA
Wasatch Advisors
Utah
+$5.91M
5
Wells Fargo
Wells Fargo
California
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13M
2
OAM
Oxford Asset Management
United Kingdom
-$3.01M
3
BAMCO Inc
BAMCO Inc
New York
-$2.93M
4
SG Americas Securities
SG Americas Securities
New York
-$2.38M
5
RE
RBC Europe
United Kingdom
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
26
EAM Global Investors
California
$3.25M – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.13M +$1.17M +27,048 +68%
KCM
28
Kornitzer Capital Management
Kansas
$3.02M -$19.8K -460 -0.7%
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$852K +19,756 +51%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$762K +17,670 +47%
Citadel Advisors
31
Citadel Advisors
Florida
$2.24M +$941K +21,821 +83%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.2M +$1.49M +34,662 +275%
RG
33
Rathbones Group
United Kingdom
$1.6M +$1.48M +34,250 New
Squarepoint
34
Squarepoint
New York
$1.3M -$776K -17,995 -39%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.08M +$315K +7,300 +46%
IEFM
36
IQ EQ Fund Management
Ireland
$885K -$172K -3,984 -17%
PG
37
Pendal Group
Australia
$861K -$47K -1,091 -6%
ERSOT
38
Employees Retirement System of Texas
Texas
$810K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$671K +$621K +14,398 New
First Trust Advisors
40
First Trust Advisors
Illinois
$649K +$173K +4,004 +40%
OAM
41
Oxford Asset Management
United Kingdom
$602K -$3.01M -69,895 -84%
DCP
42
DSM Capital Partners
Florida
$571K +$4.96K +115 +0.9%
RE
43
RBC Europe
United Kingdom
$559K -$1.55M -36,000 -75%
FAM
44
Fred Alger Management
New York
$522K -$390K -9,045 -45%
CSS
45
Cubist Systematic Strategies
Connecticut
$479K +$190K +4,418 +75%
DTL
46
Dynamic Technology Lab
Singapore
$454K -$51.6K -1,196 -11%
SEI Investments
47
SEI Investments
Pennsylvania
$439K -$127K -2,955 -24%
BIM
48
Bogle Investment Management
Massachusetts
$436K +$403K +9,350 New
RJA
49
Raymond James & Associates
Florida
$406K +$375K +8,702 New
WCM
50
Weld Capital Management
New York
$401K +$371K +8,610 New
1
2
3 4

DAVA Hedge Fund Activity: Q4 2019 in Review

71 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2019, worth a combined $747M — up 33% from $561M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAVA positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $13M.

  • 71 institutional investors held Endava (DAVA) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $747M of Endava stock for Q4 2019, up 33% quarter-over-quarter.
  • 17 funds opened new Endava positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Endava buyer in Q4 2019 was T. Rowe Price Associates, an estimated $16.2M added.
  • The largest Endava seller in Q4 2019 was Massachusetts Financial Services, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.