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Endava

196 hedge funds and large institutions have $3.83B invested in Endava in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $10M

2.86% more ownership

Funds ownership: 72.11%74.97% (+2.9%)

4% less funds holding

Funds holding: 205196 (-9)

18% less capital invested

Capital invested by funds: $4.65B → $3.83B (-$822M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
25
Increased
65
Reduced
82
Closed
33
Calls
$28.2M
Puts
$10M
Net Calls
+$18.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SQA
51
Simon Quick Advisors
New Jersey
$8.34M
KCM
52
Kornitzer Capital Management
Kansas
$7.72M -$2.35M -18,695 -24%
SEI Investments
53
SEI Investments
Pennsylvania
$7.2M -$347K -2,755 -5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$7.2M -$5.58M -44,300 -45%
ORI
55
Oak Ridge Investments
Illinois
$7.08M -$5.44M -43,167 -45%
TIM
56
Thornburg Investment Management
New Mexico
$7.01M +$6.64M +52,727 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$6.59M -$2.86M -22,692 -31%
EIM
58
Essex Investment Management
Massachusetts
$6.22M +$417K +3,310 +8%
BWM
59
Baystate Wealth Management
Massachusetts
$5.99M
RJA
60
Raymond James & Associates
Florida
$5.78M +$2.23M +17,706 +69%
PPA
61
Parametric Portfolio Associates
Washington
$5.63M +$1.15M +9,117 +27%
SG Americas Securities
62
SG Americas Securities
New York
$5.33M +$4.2M +33,325 +495%
NCGI
63
Next Century Growth Investors
Minnesota
$5.26M +$793K +6,295 +19%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$4.72M +$427K +3,389 +11%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M +$3.68M +29,233 New
NA
66
Navellier & Associates
Nevada
$3.74M +$146K +1,163 +4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$3.73M +$959K +7,611 +37%
Millennium Management
68
Millennium Management
New York
$3.7M -$29.6M -235,218 -89%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.57M -$813K -6,456 -19%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.52M -$799K -6,346 -19%
Citadel Advisors
71
Citadel Advisors
Florida
$3.21M -$4.44M -35,282 -59%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$2.74M -$526K -4,175 -17%
AAM
73
Advisors Asset Management
Colorado
$2.69M -$1.3M -10,282 -34%
UBS Group
74
UBS Group
Switzerland
$2.58M +$3.9K +31 +0.2%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.52M -$18.5M -146,503 -89%

DAVA Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2022, worth a combined $3.83B — down 18% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAVA and 25 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Driehaus Capital Management, cutting an estimated $48.6M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2022, down from 205 in Q4 2021.
  • Funds reported $3.83B of Endava stock for Q1 2022, down 18% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q1 2022 and 33 closed out, a net change of -8 holders.
  • The largest Endava buyer in Q1 2022 was T. Rowe Price Associates, an estimated $211M added.
  • The largest Endava seller in Q1 2022 was Driehaus Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.