We are live on ! Find out more
DAVA icon

Endava

185 hedge funds and large institutions have $2.58B invested in Endava in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $2.55M

1.09% more ownership

Funds ownership: 74.97%76.06% (+1.1%)

6% less funds holding

Funds holding: 196185 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $3.83B → $2.58B (-$1.24B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
58
Reduced
71
Closed
39
Calls
$20.9M
Puts
$2.55M
Net Calls
+$18.4M
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$22.6M
RIM
27
Ranger Investment Management
Texas
$21.3M -$498K -4,760 -2%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$20.2M -$5.43M -51,877 -18%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$20.2M -$178K -1,701 -0.7%
AI
30
Axiom Investors
Connecticut
$19.2M +$5.21M +49,798 +30%
American Century Companies
31
American Century Companies
Missouri
$16.4M -$216K -2,063 -1%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$16.1M -$644K -6,156 -3%
Morgan Stanley
33
Morgan Stanley
New York
$15.7M +$7.9M +75,514 +74%
William Blair & Company
34
William Blair & Company
Illinois
$15.3M +$1.96M +18,729 +12%
DDC
35
DF Dent & Co
Maryland
$14.1M +$4.19M +40,094 +33%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$13.3M -$1.23M -11,750 -7%
GKIM
37
GW&K Investment Management
Massachusetts
$12.8M +$964K +9,220 +7%
KCM
38
Kornitzer Capital Management
Kansas
$11.3M +$7.27M +69,508 +120%
SAM
39
Silvercrest Asset Management
New York
$11.3M +$955K +9,134 +8%
SPC
40
Stony Point Capital
New York
$10.7M -$3.78M -36,131 -23%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.4M -$2.21M -21,171 -15%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$10.2M -$1.05M -10,000 -8%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$290K +2,774 +2%
EAM
44
Eagle Asset Management
Florida
$9.74M -$73.1K -699 -0.6%
SEI Investments
45
SEI Investments
Pennsylvania
$8.42M +$4.28M +40,951 +76%
Polen Capital Management
46
Polen Capital Management
Florida
$8.19M -$8.44M -80,706 -47%
SQA
47
Simon Quick Advisors
New Jersey
$6.89M
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.83M -$535K -5,112 -6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$6.77M -$6.49K -62 -0.1%
ACIM
50
Azimuth Capital Investment Management
Michigan
$6.46M +$7.66M +73,242 New

DAVA Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2022, worth a combined $2.58B — down 32% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DAVA and 29 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $34.9M.

  • 185 institutional investors held Endava (DAVA) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $2.58B of Endava stock for Q2 2022, down 32% quarter-over-quarter.
  • 29 funds opened new Endava positions in Q2 2022 and 39 closed out, a net change of -10 holders.
  • The largest Endava buyer in Q2 2022 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Endava seller in Q2 2022 was Ameriprise, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2022.