We are live on ! Find out more
DAVA icon

Endava
DAVA

79 hedge funds and large institutions have $625M invested in Endava in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 71 → 79 (+8)

9.35% more ownership

Funds ownership: 86.13% → 95.49% (+9.4%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

16% less capital invested

Capital invested by funds: $747M → $625M (-$122M)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
23
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
+$29.8M
2
OAM
Oberweis Asset Management
Illinois
+$24.6M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
5
BAMCO Inc
BAMCO Inc
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23.9M
2
BlackRock
BlackRock
New York
-$18.9M
3
WA
Wasatch Advisors
Utah
-$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$5.91M
5
PPA
Parametric Portfolio Associates
Washington
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$3.81M +$4.92M +108,302 New
COPPSERS
27
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M +$1.98M +43,500 +74%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$3.52M +$4.55M +100,000 New
NCGI
29
Next Century Growth Investors
Minnesota
$3.22M +$649K +14,268 +18%
KCM
30
Kornitzer Capital Management
Kansas
$3.1M +$1.06M +23,355 +36%
SCA
31
Summit Creek Advisors
Minnesota
$2.66M +$3.44M +75,650 New
EGI
32
EAM Global Investors
California
$2.43M -$34.6K -762 -1%
Citadel Advisors
33
Citadel Advisors
Florida
$2.27M +$756K +16,619 +35%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$2.13M +$2.76M +60,710 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.74M -$800K -17,606 -26%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.73M +$1.19M +26,200 +113%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.6M -$83.9K -1,845 -4%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.3M +$1.69M +37,117 New
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$1.28M +$1.66M +36,500 New
William Blair & Company
41
William Blair & Company
Illinois
$1.04M +$1.15M +25,233 +581%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$964K +$592K +13,029 +90%
Calamos Advisors
43
Calamos Advisors
Illinois
$938K +$1.21M +26,667 New
BWM
44
Baystate Wealth Management
Massachusetts
$703K +$909K +20,000 New
IEFM
45
IQ EQ Fund Management
Ireland
$633K -$44.2K -972 -5%
ERSOT
46
Employees Retirement System of Texas
Texas
$611K – – –
Jane Street
47
Jane Street
New York
$563K +$728K +16,002 New
DCP
48
DSM Capital Partners
Florida
$488K +$73.5K +1,617 +13%
PG
49
Pendal Group
Australia
$481K -$218K -4,786 -26%
CF
50
CNA Financial
Illinois
$361K +$466K +10,258 New
1
2
3 4

DAVA Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2020, worth a combined $625M — down 16% from $747M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAVA positions and 14 closed out — a net gain of 10 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was CDAM (UK), adding an estimated $29.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $23.9M.

  • 79 institutional investors held Endava (DAVA) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $625M of Endava stock for Q1 2020, down 16% quarter-over-quarter.
  • 24 funds opened new Endava positions in Q1 2020 and 14 closed out, a net change of +10 holders.
  • The largest Endava buyer in Q1 2020 was CDAM (UK), an estimated $29.8M added.
  • The largest Endava seller in Q1 2020 was Massachusetts Financial Services, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2020.