We are live on ! Find out more
DAVA icon

Endava

179 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.03% more ownership

Funds ownership: 76.06%77.09% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

3% less funds holding

Funds holding: 185179 (-6)

8% less capital invested

Capital invested by funds: $2.58B → $2.39B (-$196M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
67
Reduced
64
Closed
19
Calls
$12.9M
Puts
$2.23M
Net Calls
+$10.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$24.4M -$11.5M -121,022 -29%
SOMRS
27
State of Michigan Retirement System
Michigan
$20.6M
RIM
28
Ranger Investment Management
Texas
$20.3M +$1.05M +11,081 +5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$18.2M -$208K -2,189 -1%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$17.6M -$995K -10,478 -5%
DDC
31
DF Dent & Co
Maryland
$15.6M +$3.15M +33,181 +21%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$15.3M +$7.12M +75,000 +65%
William Blair & Company
33
William Blair & Company
Illinois
$14.3M +$395K +4,161 +2%
Morgan Stanley
34
Morgan Stanley
New York
$14.3M -$84.3K -888 -0.5%
American Century Companies
35
American Century Companies
Missouri
$13.7M -$1.52M -16,030 -9%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$13.5M -$1.4M -14,770 -8%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$11.6M -$426K -4,490 -3%
GKIM
38
GW&K Investment Management
Massachusetts
$10.8M -$1.08M -11,422 -8%
AI
39
Axiom Investors
Connecticut
$10.4M -$8.42M -88,597 -41%
EAM
40
Eagle Asset Management
Florida
$10.4M +$1.72M +18,078 +16%
KCM
41
Kornitzer Capital Management
Kansas
$10.3M -$4.08K -43 -0%
SAM
42
Silvercrest Asset Management
New York
$10.1M -$199K -2,093 -2%
Polen Capital Management
43
Polen Capital Management
Florida
$10M +$3.02M +31,770 +34%
Millennium Management
44
Millennium Management
New York
$9.37M +$6.67M +70,237 +153%
SPC
45
Stony Point Capital
New York
$8.61M -$1.34M -14,098 -12%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.49M -$836K -8,805 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.65M -$1.98M -20,795 -18%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.61M +$435K +4,581 +6%
SEI Investments
49
SEI Investments
Pennsylvania
$6.45M -$1.43M -15,028 -16%
ACIM
50
Azimuth Capital Investment Management
Michigan
$5.99M +$95K +1,000 +1%

DAVA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2022, worth a combined $2.39B — down 7.6% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAVA and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $2.39B of Endava stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new Endava positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2022 was Fidelity International, an estimated $39.5M added.
  • The largest Endava seller in Q3 2022 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.