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Endava

188 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $458K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more funds holding

Funds holding: 179188 (+9)

0% less capital invested

Capital invested by funds: $2.39B → $2.39B (-$1.84M)

0.62% less ownership

Funds ownership: 77.09%76.47% (-0.62%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
68
Reduced
54
Closed
29
Calls
$6.26M
Puts
$458K
Net Calls
+$5.8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$19.6M
SCA
27
Southpoint Capital Advisors
New York
$19.1M +$18.6M +250,000 New
Morgan Stanley
28
Morgan Stanley
New York
$17M +$3.32M +44,649 +25%
AAMU
29
AEGON Asset Management (UK)
United Kingdom
$16.7M
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$16.2M +$3.3M +44,332 +27%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$15.7M +$1.12M +15,000 +8%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$14.8M +$14.4M +194,000 New
GKIM
33
GW&K Investment Management
Massachusetts
$14.6M +$4.28M +57,546 +43%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$13.2M +$2.15M +28,858 +20%
FC
35
FACT Capital
New York
$12.7M +$12.4M +166,114 New
AI
36
Axiom Investors
Connecticut
$9.91M +$11.7K +157 +0.1%
EAM
37
Eagle Asset Management
Florida
$9.76M +$107K +1,445 +1%
KCM
38
Kornitzer Capital Management
Kansas
$9.75M
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.37M +$4.12M +55,357 +82%
Millennium Management
40
Millennium Management
New York
$8.87M -$23.1K -311 -0.3%
Polen Capital Management
41
Polen Capital Management
Florida
$8.41M -$1.09M -14,619 -12%
SAM
42
Silvercrest Asset Management
New York
$7.64M -$1.9M -25,494 -20%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$976K +13,128 +18%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.58M +$6.4M +86,000 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$6.36M +$88.1K +1,185 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.35M +$4M +53,739 +184%
State Street
47
State Street
Massachusetts
$6.31M +$1.73M +23,253 +39%
SPC
48
Stony Point Capital
New York
$6.2M -$1.91M -25,690 -24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.95M -$1.28M -17,206 -18%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M -$2.29M -30,729 -29%

DAVA Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2022, worth a combined $2.39B — down 0.08% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DAVA positions and 29 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.1M. The largest seller was Invesco, exiting entirely with an estimated $34.9M sold.

  • 188 institutional investors held Endava (DAVA) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $2.39B of Endava stock for Q4 2022, down 0.08% quarter-over-quarter.
  • 40 funds opened new Endava positions in Q4 2022 and 29 closed out, a net change of +11 holders.
  • The largest Endava buyer in Q4 2022 was T. Rowe Price Associates, an estimated $77.1M added.
  • The largest Endava seller in Q4 2022 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2022.