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Endava
DAVA

Overview Fund Activity

178 hedge funds and large institutions have $3.67B invested in Endava in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
26
Increased
69
Reduced
66
Closed
14
Calls
$12.1M
Puts
$6.1M
Net Calls
+$6.01M
Net Calls Change
+$6.01M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$181M
3
AI
3
Axiom Investors
Connecticut
$67.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$120M
5
Franklin Resources
5
Franklin Resources
California
$34.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$49.4M
2
Capital World Investors
2
Capital World Investors
California
$104M
3
CU
3
CDAM (UK)
United Kingdom
$75.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.8M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$34.8M 255,847 +205,301 +406%
SBH
27
Segall Bryant & Hamill
Illinois
$31.2M 229,536 -9,521 -4%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$30.6M 225,206 +6,273 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$28.8M 213,136 +37,165 +21%
RE
30
RBC Europe
United Kingdom
$22.8M 168,055 +55 +0%
SAM
31
Silvercrest Asset Management
New York
$21.6M 159,010 -7,420 -4%
Millennium Management
32
Millennium Management
New York
$21.4M 157,467 +31,855 +25%
Renaissance Technologies
33
Renaissance Technologies
New York
$21.4M 157,263 +85,600 +119%
Polen Capital Management
34
Polen Capital Management
Florida
$20.8M 153,075 +10,561 +7%
SOMRS
35
State of Michigan Retirement System
Michigan
$18.3M 134,500 +26,500 +25%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M 127,162 -400 -0.3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$16.9M 124,368 +96,207 +342%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$16.7M 123,225 -50,603 -29%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$14M 102,889 -97,219 -49%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$13.6M 100,000 +64,373 +181%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.6M 99,900 -9,400 -9%
EAM
42
Eagle Asset Management
Florida
$13.6M 99,845 -32,125 -24%
ORI
43
Oak Ridge Investments
Illinois
$13.5M 99,241 -4,374 -4%
SPC
44
Stony Point Capital
New York
$13.3M 97,931 +27,981 +40%
KCM
45
Kornitzer Capital Management
Kansas
$12.7M 93,220 -35,480 -28%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.5M 92,054 +2,432 +3%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$12.3M 91,351 +3,060 +3%
PC
48
Pier Capital
Connecticut
$12.1M 89,327 -3,468 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.4M 83,927 -79,956 -49%
Goldman Sachs
50
Goldman Sachs
New York
$10.7M 78,859 +49,593 +169%
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