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Endava

190 hedge funds and large institutions have $2.18B invested in Endava in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.4M

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2.88% more ownership

Funds ownership: 76.47%79.35% (+2.9%)

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $2.39B → $2.18B (-$212M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
54
Closed
27
Calls
$3.29M
Puts
$1.4M
Net Calls
+$1.89M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
26
State of Michigan Retirement System
Michigan
$12.9M -$5.03M -64,000 -25%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$12.3M +$809K +10,305 +6%
Invesco
28
Invesco
Georgia
$12.2M +$14.3M +182,217 New
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$12.1M -$1.14M -14,500 -7%
EAM
30
Eagle Asset Management
Florida
$11.1M +$2.83M +36,076 +28%
FC
31
FACT Capital
New York
$11.1M -$113K -1,441 -0.9%
KCM
32
Kornitzer Capital Management
Kansas
$10.3M +$2.02M +25,665 +20%
SAM
33
Silvercrest Asset Management
New York
$9.78M +$3.59M +45,758 +46%
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$9.41M -$6.15M -78,259 -36%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.89M +$765K +9,736 +8%
BW
36
BIP Wealth
Georgia
$8.37M +$9.79M +124,600 New
Millennium Management
37
Millennium Management
New York
$7.36M -$496K -6,310 -5%
Polen Capital Management
38
Polen Capital Management
Florida
$7.31M -$86.5K -1,102 -1%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.09M +$1.53M +19,534 +23%
State Street
40
State Street
Massachusetts
$6.98M +$1.71M +21,828 +26%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$6.38M -$8.64M -110,000 -54%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M +$1.25M +15,948 +21%
American Century Companies
43
American Century Companies
Missouri
$5.93M -$16.8M -214,211 -71%
RJA
44
Raymond James & Associates
Florida
$5.77M +$2.17M +27,655 +47%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.76M +$216K +2,754 +3%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$5.74M +$178K +2,264 +3%
SPC
47
Stony Point Capital
New York
$5.55M +$123K +1,561 +2%
Morgan Stanley
48
Morgan Stanley
New York
$5.54M -$10.9M -139,284 -63%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.27M +$53.8K +685 +0.9%
SEI Investments
50
SEI Investments
Pennsylvania
$5.23M +$2.63M +33,492 +76%

DAVA Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2023, worth a combined $2.18B — down 8.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAVA positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $74.5M sold.

  • 190 institutional investors held Endava (DAVA) as of Q1 2023, up from 188 in Q4 2022.
  • Funds reported $2.18B of Endava stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 31 funds opened new Endava positions in Q1 2023 and 27 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2023 was Fidelity Investments, an estimated $80.1M added.
  • The largest Endava seller in Q1 2023 was 1832 Asset Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2023.