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Endava
DAVA

Overview Fund Activity

178 hedge funds and large institutions have $3.67B invested in Endava in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
26
Increased
69
Reduced
66
Closed
14
Calls
$12.1M
Puts
$6.1M
Net Calls
+$6.01M
Net Calls Change
+$6.01M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$181M
3
AI
3
Axiom Investors
Connecticut
$67.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$120M
5
Franklin Resources
5
Franklin Resources
California
$34.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$49.4M
2
Capital World Investors
2
Capital World Investors
California
$104M
3
CU
3
CDAM (UK)
United Kingdom
$75.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.8M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$10.6M +$1.49M +10,992 +16%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$459K +3,377 +5%
SQA
53
Simon Quick Advisors
New Jersey
$8.51M – – –
DDC
54
DF Dent & Co
Maryland
$7.92M +$7.92M +58,329 New
William Blair & Company
55
William Blair & Company
Illinois
$7.53M +$1.43M +10,498 +23%
Jane Street
56
Jane Street
New York
$7.35M +$6.75M +49,675 +1,118%
IECM
57
Intrinsic Edge Capital Management
Illinois
$6.95M +$6.95M +51,178 New
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$6.83M – – –
Morgan Stanley
59
Morgan Stanley
New York
$6.45M -$4.11M -30,279 -39%
BWM
60
Baystate Wealth Management
Massachusetts
$6.11M – – –
EIM
61
Essex Investment Management
Massachusetts
$6.05M -$87.1K -641 -1%
NCGI
62
Next Century Growth Investors
Minnesota
$6M -$3.62M -26,670 -38%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$5.97M +$5.97M +43,953 New
EGI
64
EAM Global Investors
California
$5.76M +$861K +6,338 +18%
RJA
65
Raymond James & Associates
Florida
$5.51M -$1.2M -8,823 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.07M – – –
PPA
67
Parametric Portfolio Associates
Washington
$5M +$288K +2,121 +6%
AAM
68
Advisors Asset Management
Colorado
$4.92M -$288K -2,117 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.38M +$4.38M +32,265 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.62M +$1.55M +11,405 +75%
Deutsche Bank
71
Deutsche Bank
Germany
$3.46M +$3.46M +25,492 New
ERSOT
72
Employees Retirement System of Texas
Texas
$3.38M -$295K -2,171 -8%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.38M +$290K +2,138 +9%
DCP
74
DSM Capital Partners
Florida
$3.33M – – –
JF
75
Jump Financial
Illinois
$3.16M +$3.16M +23,272 New
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