We are live on ! Find out more
DAVA icon

Endava

196 hedge funds and large institutions have $3.83B invested in Endava in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $10M

2.86% more ownership

Funds ownership: 72.11%74.97% (+2.9%)

4% less funds holding

Funds holding: 205196 (-9)

18% less capital invested

Capital invested by funds: $4.65B → $3.83B (-$822M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
25
Increased
65
Reduced
82
Closed
33
Calls
$28.2M
Puts
$10M
Net Calls
+$18.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$34M
RIM
27
Ranger Investment Management
Texas
$32.7M +$811K +6,440 +3%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$30.6M +$920K +7,305 +3%
Goldman Sachs
29
Goldman Sachs
New York
$29.5M +$18.6M +147,525 +199%
SBH
30
Segall Bryant & Hamill
Illinois
$28.8M +$27.2M +216,281 New
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$25M -$554K -4,399 -2%
American Century Companies
32
American Century Companies
Missouri
$24.9M -$13.9M -110,109 -37%
Polen Capital Management
33
Polen Capital Management
Florida
$23.1M +$2.26M +17,963 +12%
AI
34
Axiom Investors
Connecticut
$22.4M -$43.5M -345,640 -67%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$21.6M +$10.2M +80,847 +102%
SPC
36
Stony Point Capital
New York
$20.9M +$5.04M +40,040 +34%
William Blair & Company
37
William Blair & Company
Illinois
$20.6M -$2.96M -23,534 -13%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$18.2M -$10.7M -85,289 -38%
GKIM
39
GW&K Investment Management
Massachusetts
$18M -$29.2M -232,009 -63%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$16.6M +$4.41M +35,000 +39%
DDC
41
DF Dent & Co
Maryland
$15.9M +$7.57M +60,101 +101%
SAM
42
Silvercrest Asset Management
New York
$15.7M +$3.46M +27,491 +30%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.8M +$37.8K +300 +0.3%
EAM
44
Eagle Asset Management
Florida
$14.8M +$4.26M +33,851 +44%
Morgan Stanley
45
Morgan Stanley
New York
$13.6M -$2.39M -18,971 -16%
Wells Fargo
46
Wells Fargo
California
$12.3M +$2.08M +16,548 +22%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$11.7M -$17.8M -141,670 -62%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$11M -$2.66M -21,157 -20%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$1.34M -10,620 -12%
PC
50
Pier Capital
Connecticut
$9.67M +$4.16K +33 +0%

DAVA Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2022, worth a combined $3.83B — down 18% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAVA and 25 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Driehaus Capital Management, cutting an estimated $48.6M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2022, down from 205 in Q4 2021.
  • Funds reported $3.83B of Endava stock for Q1 2022, down 18% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q1 2022 and 33 closed out, a net change of -8 holders.
  • The largest Endava buyer in Q1 2022 was T. Rowe Price Associates, an estimated $211M added.
  • The largest Endava seller in Q1 2022 was Driehaus Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.