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Endava
DAVA

Overview Fund Activity

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
Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.79%
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
–

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
$97.5M
2
WA
Wasatch Advisors
Utah
$57.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$32.1M
5
Millennium Management
Millennium Management
New York
$8.01M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$276K
2
Morgan Stanley
Morgan Stanley
New York
$1.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$21.2M
4
DCM
Driehaus Capital Management
Illinois
$41M
5
Ameriprise
Ameriprise
Minnesota
$7.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
CNA Financial
Illinois
$713K +$217K +4,500 +44%
CIP
52
Chartwell Investment Partners
Pennsylvania
$666K +$666K +13,791 New
DCP
53
DSM Capital Partners
Florida
$638K -$32.2K -666 -5%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$634K +$634K +13,118 New
PG
55
Pendal Group
Australia
$624K -$37K -766 -6%
Osaic Holdings
56
Osaic Holdings
Arizona
$556K +$139K +2,871 +33%
Squarepoint
57
Squarepoint
New York
$520K +$172K +3,569 +50%
First Trust Advisors
58
First Trust Advisors
Illinois
$474K +$83.7K +1,732 +21%
CSS
59
Cubist Systematic Strategies
Connecticut
$432K -$4.44K -92 -1%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K +$233K +4,831 +188%
Northern Trust
61
Northern Trust
Illinois
$335K -$22.4K -464 -6%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$319K +$319K +6,601 New
CANY
63
Caxton Associates (New York)
New York
$300K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$287K +$248K +5,137 +630%
SEI Investments
65
SEI Investments
Pennsylvania
$279K +$279K +5,778 New
Lazard Asset Management
66
Lazard Asset Management
New York
$276K -$6.44M -133,391 -96%
TI
67
Trexquant Investment
Connecticut
$267K +$267K +5,534 New
Legal & General Group
68
Legal & General Group
United Kingdom
$258K +$137K +2,857 +114%
UBS Group
69
UBS Group
Switzerland
$183K +$29.5K +611 +19%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$178K +$39.3K +811 +28%
Citigroup
71
Citigroup
New York
$150K +$150K +3,099 New
AAM
72
Advisors Asset Management
Colorado
$133K +$133K +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 +$52K +1,075 New
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