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Endava
DAVA

107 hedge funds and large institutions have $1.34B invested in Endava in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

42% more capital invested

Capital invested by funds: $944M → $1.34B (+$395M)

23% more funds holding

Funds holding: 87 → 107 (+20)

9.36% more ownership

Funds ownership: 105.12% → 114.49% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
39
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$33.3M
2
American Century Companies
American Century Companies
Missouri
+$21.6M
3
BAMCO Inc
BAMCO Inc
New York
+$14.9M
4
GKIM
GW&K Investment Management
Massachusetts
+$13.4M
5
Ameriprise
Ameriprise
Minnesota
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.6M
2
DCM
Driehaus Capital Management
Illinois
-$9.81M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.39M
4
Millennium Management
Millennium Management
New York
-$4.81M
5
OAM
Oberweis Asset Management
Illinois
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$12.6M +$5.19M +95,850 +92%
SBH
27
Segall Bryant & Hamill
Illinois
$12.1M +$9.26M +170,972 +806%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12M +$2.28M +42,143 +28%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$9.47M +$3.43M +63,388 +73%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M +$7.46M +137,700 New
EAM
31
Eagle Asset Management
Florida
$8.09M -$52K -960 -0.7%
PC
32
Pier Capital
Connecticut
$7.96M +$6.83M +126,029 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$7.86M +$2.63M +48,464 +64%
SCA
34
Summit Creek Advisors
Minnesota
$7.8M +$1.63M +30,070 +32%
KCM
35
Kornitzer Capital Management
Kansas
$7.68M +$1.84M +34,010 +39%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.58M +$174K +3,212 +3%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$6.09M +$2.38M +43,844 +83%
BWM
38
Baystate Wealth Management
Massachusetts
$5.68M – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.77M -$195K -3,597 -5%
Citadel Advisors
40
Citadel Advisors
Florida
$4.74M +$2.73M +50,415 +204%
Morgan Stanley
41
Morgan Stanley
New York
$4.73M +$2.84M +52,469 +234%
NCGI
42
Next Century Growth Investors
Minnesota
$4.36M -$1.2M -22,230 -24%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$3.79M +$2.89M +53,346 +808%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.85M +$2.45M +45,189 New
SQA
45
Simon Quick Advisors
New Jersey
$2.79M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.76M +$54.2K +1,000 +2%
EIM
47
Essex Investment Management
Massachusetts
$2.48M +$825K +15,231 +63%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.39M -$428K -7,900 -17%
CCMU
49
Cheyne Capital Management (UK)
United Kingdom
$2.15M +$81.6K +1,505 +5%
DCP
50
DSM Capital Partners
Florida
$2.04M +$1.04M +19,145 +145%
1
2
3 4 5

DAVA Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2020, worth a combined $1.34B — up 42% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAVA positions and 5 closed out — a net gain of 20 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $33.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.

  • 107 institutional investors held Endava (DAVA) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $1.34B of Endava stock for Q3 2020, up 42% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q3 2020 and 5 closed out, a net change of +20 holders.
  • The largest Endava buyer in Q3 2020 was Marshall Wace, an estimated $33.3M added.
  • The largest Endava seller in Q3 2020 was T. Rowe Price Associates, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2020.