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Endava
DAVA

Overview Fund Activity

178 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
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% 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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$35.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$582M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.1M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$159M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$37.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BlackRock
2
BlackRock
New York
$52.9M
3
Invesco
3
Invesco
Georgia
$34.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$72.6M
5
WA
5
Wasatch Advisors
Utah
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$24.4M -$9.76M -121,022 -29%
SOMRS
27
State of Michigan Retirement System
Michigan
$20.6M – – –
RIM
28
Ranger Investment Management
Texas
$20.3M +$893K +11,081 +5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$18.2M -$177K -2,189 -1%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$17.6M -$845K -10,478 -5%
DDC
31
DF Dent & Co
Maryland
$15.6M +$2.68M +33,181 +21%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$15.3M +$6.05M +75,000 +65%
William Blair & Company
33
William Blair & Company
Illinois
$14.3M +$335K +4,161 +2%
Morgan Stanley
34
Morgan Stanley
New York
$14.3M -$71.6K -888 -0.5%
American Century Companies
35
American Century Companies
Missouri
$13.7M -$1.29M -16,030 -9%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$13.5M -$1.19M -14,770 -8%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$11.6M -$362K -4,490 -3%
GKIM
38
GW&K Investment Management
Massachusetts
$10.8M -$921K -11,422 -8%
AI
39
Axiom Investors
Connecticut
$10.4M -$7.14M -88,597 -41%
EAM
40
Eagle Asset Management
Florida
$10.4M +$1.46M +18,078 +16%
KCM
41
Kornitzer Capital Management
Kansas
$10.3M -$3.47K -43 -0%
SAM
42
Silvercrest Asset Management
New York
$10.1M -$169K -2,093 -2%
Polen Capital Management
43
Polen Capital Management
Florida
$10M +$2.56M +31,770 +34%
Millennium Management
44
Millennium Management
New York
$9.37M +$5.66M +70,237 +153%
SPC
45
Stony Point Capital
New York
$8.61M -$1.14M -14,098 -12%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.49M -$710K -8,805 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$7.65M -$1.67M -20,795 -18%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$6.61M +$369K +4,581 +6%
SEI Investments
49
SEI Investments
Pennsylvania
$6.45M -$1.21M -15,028 -16%
ACIM
50
Azimuth Capital Investment Management
Michigan
$5.99M +$80.6K +1,000 +1%
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