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Endava

107 hedge funds and large institutions have $1.34B invested in Endava in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

42% more capital invested

Capital invested by funds: $944M → $1.34B (+$395M)

23% more funds holding

Funds holding: 87107 (+20)

9.36% more ownership

Funds ownership: 105.12%114.49% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
39
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
Pendal Group
Australia
$1.68M +$745K +13,747 +106%
William Blair & Company
52
William Blair & Company
Illinois
$1.56M -$168K -3,100 -11%
Goldman Sachs
53
Goldman Sachs
New York
$1.54M -$701K -12,937 -35%
Victory Capital Management
54
Victory Capital Management
Texas
$1.48M -$540K -9,962 -30%
PPA
55
Parametric Portfolio Associates
Washington
$1.36M -$48.3K -891 -4%
Squarepoint
56
Squarepoint
New York
$1.24M +$480K +8,867 +82%
RJA
57
Raymond James & Associates
Florida
$1.2M -$483K -8,908 -32%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.15M +$945K +17,441 New
IEFM
59
IQ EQ Fund Management
Ireland
$1.14M
Bank of America
60
Bank of America
North Carolina
$952K +$803K +14,814 +5,698%
CF
61
CNA Financial
Illinois
$932K
CIP
62
Chartwell Investment Partners
Pennsylvania
$871K
TI
63
Trexquant Investment
Connecticut
$821K +$405K +7,474 +135%
AAM
64
Advisors Asset Management
Colorado
$807K +$544K +10,032 +364%
Northern Trust
65
Northern Trust
Illinois
$784K +$297K +5,487 +79%
QC
66
Quadrature Capital
United Kingdom
$698K +$601K +11,083 New
Osaic Holdings
67
Osaic Holdings
Arizona
$638K -$74K -1,366 -12%
First Trust Advisors
68
First Trust Advisors
Illinois
$590K -$25.1K -463 -5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$490K +$421K +7,766 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$467K
GCP
71
GSA Capital Partners
United Kingdom
$429K +$368K +6,797 New
SF
72
Synovus Financial
Georgia
$426K +$364K +6,725 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$409K +$153K +2,819 +77%
CANY
74
Caxton Associates (New York)
New York
$392K
Legal & General Group
75
Legal & General Group
United Kingdom
$369K +$26.2K +484 +9%

DAVA Hedge Fund Activity: Q3 2020 in Review

107 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2020, worth a combined $1.34B — up 42% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAVA positions and 5 closed out — a net gain of 20 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $33.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.

  • 107 institutional investors held Endava (DAVA) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $1.34B of Endava stock for Q3 2020, up 42% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q3 2020 and 5 closed out, a net change of +20 holders.
  • The largest Endava buyer in Q3 2020 was Marshall Wace, an estimated $33.3M added.
  • The largest Endava seller in Q3 2020 was T. Rowe Price Associates, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2020.