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Endava
DAVA

60 hedge funds and large institutions have $582M invested in Endava in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 27 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 4

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

190% more capital invested

Capital invested by funds: $201M → $582M (+$381M)

43% more funds holding

Funds holding: 42 → 60 (+18)

21.19% more ownership

Funds ownership: 60.86% → 82.05% (+21%)

Holders
60
Holders Change
+18
Holders Change %
+42.86%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
27
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.4M
3
BAMCO Inc
BAMCO Inc
New York
+$34.2M
4
WA
Wasatch Advisors
Utah
+$18.7M
5
DCM
Driehaus Capital Management
Illinois
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.93M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.24M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.05M
4
RE
RBC Europe
United Kingdom
-$495K
5
MA
MYDA Advisors
New York
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$137K +$115K +3,400 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$79K – – –
PAM
53
Panagora Asset Management
Massachusetts
$46K +$38.5K +1,140 New
Lazard Asset Management
54
Lazard Asset Management
New York
$40K +$33.8K +1,000 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$33K – – –
Bank of America
56
Bank of America
North Carolina
$12K – – –
Legal & General Group
57
Legal & General Group
United Kingdom
$11K +$7.03K +208 +392%
CCA
58
Catalyst Capital Advisors
New York
$10K – – –
PHK
59
Point72 Hong Kong
Hong Kong
$3K +$2.87K +85 New
JP Morgan Chase
60
JP Morgan Chase
New York
$1K -$1.05M -31,205 -100%
Marshall Wace
61
Marshall Wace
United Kingdom
– -$1.24M -45,007 Closed
RE
62
RBC Europe
United Kingdom
– -$495K -18,000 Closed
MWNA
63
Marshall Wace North America
New York
– -$162K -5,885 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$51K -1,840 Closed
UBS Group
65
UBS Group
Switzerland
– -$24K -874 Closed
1 2
3

DAVA Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2019, worth a combined $582M — up 190% from $201M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DAVA positions and 5 closed out — a net gain of 18 holders — while 27 added to existing stakes and 4 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $44.7M. The largest seller was Ameriprise, cutting an estimated $5.93M.

  • 60 institutional investors held Endava (DAVA) as of Q2 2019, up from 42 in Q1 2019.
  • Funds reported $582M of Endava stock for Q2 2019, up 190% quarter-over-quarter.
  • 23 funds opened new Endava positions in Q2 2019 and 5 closed out, a net change of +18 holders.
  • The largest Endava buyer in Q2 2019 was T. Rowe Price Associates, an estimated $44.7M added.
  • The largest Endava seller in Q2 2019 was Ameriprise, an estimated $5.93M sold.

Based on aggregated 13F filings for Q2 2019.