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Endava

87 hedge funds and large institutions have $944M invested in Endava in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

51% more capital invested

Capital invested by funds: $625M → $944M (+$320M)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7987 (+8)

9.64% more ownership

Funds ownership: 95.49%105.12% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
31
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
CNA Financial
Illinois
$713K +$201K +4,500 +44%
CIP
52
Chartwell Investment Partners
Pennsylvania
$666K +$615K +13,791 New
DCP
53
DSM Capital Partners
Florida
$638K -$29.7K -666 -5%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$634K +$585K +13,118 New
PG
55
Pendal Group
Australia
$624K -$34.2K -766 -6%
Osaic Holdings
56
Osaic Holdings
Arizona
$556K +$128K +2,871 +33%
Squarepoint
57
Squarepoint
New York
$520K +$159K +3,569 +50%
First Trust Advisors
58
First Trust Advisors
Illinois
$474K +$77.3K +1,732 +21%
CSS
59
Cubist Systematic Strategies
Connecticut
$432K -$4.11K -92 -1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K +$216K +4,831 +188%
Northern Trust
61
Northern Trust
Illinois
$335K -$20.7K -464 -6%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$319K +$294K +6,601 New
CANY
63
Caxton Associates (New York)
New York
$300K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$287K +$229K +5,137 +630%
SEI Investments
65
SEI Investments
Pennsylvania
$279K +$258K +5,778 New
Lazard Asset Management
66
Lazard Asset Management
New York
$276K -$5.95M -133,391 -96%
TI
67
Trexquant Investment
Connecticut
$267K +$247K +5,534 New
Legal & General Group
68
Legal & General Group
United Kingdom
$258K +$127K +2,857 +114%
UBS Group
69
UBS Group
Switzerland
$183K +$27.3K +611 +19%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$178K +$36.2K +811 +28%
Citigroup
71
Citigroup
New York
$150K +$138K +3,099 New
AAM
72
Advisors Asset Management
Colorado
$133K +$123K +2,753 New
RE
73
RBC Europe
United Kingdom
$96.6K
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$77K
Barclays
75
Barclays
United Kingdom
$52K +$48K +1,075 New

DAVA Hedge Fund Activity: Q2 2020 in Review

87 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2020, worth a combined $944M — up 51% from $625M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DAVA positions and 15 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $20.9M. The largest seller was Lazard Asset Management, cutting an estimated $5.95M.

  • 87 institutional investors held Endava (DAVA) as of Q2 2020, up from 79 in Q1 2020.
  • Funds reported $944M of Endava stock for Q2 2020, up 51% quarter-over-quarter.
  • 23 funds opened new Endava positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest Endava buyer in Q2 2020 was BAMCO Inc, an estimated $20.9M added.
  • The largest Endava seller in Q2 2020 was Lazard Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2020.