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Endava

160 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 79.35%78.13% (-1.2%)

16% less funds holding

Funds holding: 190160 (-30)

24% less capital invested

Capital invested by funds: $2.18B → $1.65B (-$524M)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

54% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.83M

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
46
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
AEGON Asset Management (UK)
United Kingdom
$9.83M +$2.67M +49,714 +36%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$9.3M
EAM
28
Eagle Asset Management
Florida
$9.12M +$552K +10,267 +6%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$8.95M -$1.69M -31,514 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$8.69M +$7.63M +142,047 +552%
FC
31
FACT Capital
New York
$8.53M
SAM
32
Silvercrest Asset Management
New York
$8.16M +$636K +11,829 +8%
SBH
33
Segall Bryant & Hamill
Illinois
$7.84M -$6.08M -113,064 -43%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$6.71M -$2.88M -53,524 -29%
BW
35
BIP Wealth
Georgia
$6.45M
Millennium Management
36
Millennium Management
New York
$5.74M +$69.8K +1,298 +1%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$5.73M +$3.4M +63,213 +133%
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.6M +$950K +17,675 +20%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.6M +$3.78M +70,300 +185%
KCM
40
Kingdon Capital Management
New York
$5.44M +$5.64M +105,000 New
MFS
41
Mirabella Financial Services
United Kingdom
$5.39M +$5.6M +104,164 New
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$5.33M -$7.86M -146,284 -59%
Polen Capital Management
43
Polen Capital Management
Florida
$5.23M -$422K -7,846 -7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.21M -$1.7M -31,695 -24%
RJA
45
Raymond James & Associates
Florida
$4.76M +$325K +6,051 +7%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$4.35M +$350K +6,503 +8%
WP
47
Woodline Partners
California
$3.94M
State Street
48
State Street
Massachusetts
$3.8M -$1.67M -30,986 -30%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.64M -$30K -558 -0.8%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.62M +$3.75M +69,856 New

DAVA Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2023, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAVA and 14 opened new positions — a net loss of 30 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Capital International Investors, cutting an estimated $28.4M.

  • 160 institutional investors held Endava (DAVA) as of Q2 2023, down from 190 in Q1 2023.
  • Funds reported $1.65B of Endava stock for Q2 2023, down 24% quarter-over-quarter.
  • 14 funds opened new Endava positions in Q2 2023 and 44 closed out, a net change of -30 holders.
  • The largest Endava buyer in Q2 2023 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Endava seller in Q2 2023 was Capital International Investors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.