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Endava
DAVA

71 hedge funds and large institutions have $747M invested in Endava in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

33% more capital invested

Capital invested by funds: $561M → $747M (+$186M)

9% more funds holding

Funds holding: 65 → 71 (+6)

6.45% more ownership

Funds ownership: 79.68% → 86.13% (+6.4%)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
30
Reduced
18
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
+$16.2M
2
Capital International Investors
Capital International Investors
California
+$13.9M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$6.86M
4
WA
Wasatch Advisors
Utah
+$5.91M
5
Wells Fargo
Wells Fargo
California
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13M
2
OAM
Oxford Asset Management
United Kingdom
-$3.01M
3
BAMCO Inc
BAMCO Inc
New York
-$2.93M
4
SG Americas Securities
SG Americas Securities
New York
-$2.38M
5
RE
RBC Europe
United Kingdom
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
51
Cavalier Investments
Georgia
$377K +$349K +8,100 New
NA
52
Navellier & Associates
Nevada
$377K +$349K +8,100 New
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$372K +$345K +7,999 New
LPL Financial
54
LPL Financial
California
$371K +$344K +7,970 New
Northern Trust
55
Northern Trust
Illinois
$361K -$1.9K -44 -0.6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$327K +$90.7K +2,104 +43%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$306K +$283K +6,575 New
CS
58
Credit Suisse
Switzerland
$233K +$216K +5,009 New
William Blair & Company
59
William Blair & Company
Illinois
$202K +$187K +4,341 New
UBS Group
60
UBS Group
Switzerland
$184K +$146K +3,389 +607%
Barclays
61
Barclays
United Kingdom
$158K -$649K -15,046 -82%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$146K +$100K +2,327 +289%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$82K +$59.9K +1,389 +371%
Deutsche Bank
65
Deutsche Bank
Germany
$63K -$23K -533 -28%
Bank of America
66
Bank of America
North Carolina
$62K +$42.6K +989 +294%
Lazard Asset Management
67
Lazard Asset Management
New York
$39K +$36.6K +850 New
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$28K -$8.62K -200 -25%
AG
69
Advisor Group
Arizona
$28K +$25.9K +600 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$21K +$8.62K +200 +80%
PHK
71
Point72 Hong Kong
Hong Kong
$4K – – –
SG Americas Securities
72
SG Americas Securities
New York
– -$2.38M -62,960 Closed
JP Morgan Chase
73
JP Morgan Chase
New York
– -$504K -13,317 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
– -$318K -8,420 Closed
MWNA
75
Marshall Wace North America
New York
– -$13K -333 Closed
1 2
3
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DAVA Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2019, worth a combined $747M — up 33% from $561M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAVA positions and 5 closed out — a net gain of 12 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $13M.

  • 71 institutional investors held Endava (DAVA) as of Q4 2019, up from 65 in Q3 2019.
  • Funds reported $747M of Endava stock for Q4 2019, up 33% quarter-over-quarter.
  • 17 funds opened new Endava positions in Q4 2019 and 5 closed out, a net change of +12 holders.
  • The largest Endava buyer in Q4 2019 was T. Rowe Price Associates, an estimated $16.2M added.
  • The largest Endava seller in Q4 2019 was Massachusetts Financial Services, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2019.