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Endava

185 hedge funds and large institutions have $2.58B invested in Endava in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $2.55M

1.09% more ownership

Funds ownership: 74.97%76.06% (+1.1%)

6% less funds holding

Funds holding: 196185 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $3.83B → $2.58B (-$1.24B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
58
Reduced
71
Closed
39
Calls
$20.9M
Puts
$2.55M
Net Calls
+$18.4M
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Thornburg Investment Management
New Mexico
$6.01M +$1.61M +15,381 +29%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.99M +$4.17M +39,868 +142%
LOAME
53
Lombard Odier Asset Management (Europe)
United Kingdom
$4.63M +$5.49M +52,500 New
ORI
54
Oak Ridge Investments
Illinois
$4.47M -$268K -2,565 -5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$4.33M -$53.3K -510 -1%
Wells Fargo
56
Wells Fargo
California
$4.18M -$4.72M -45,105 -49%
Millennium Management
57
Millennium Management
New York
$4.06M +$1.9M +18,177 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.05M +$3.39M +32,400 +240%
BWM
59
Baystate Wealth Management
Massachusetts
$3.97M
RJA
60
Raymond James & Associates
Florida
$3.93M +$108K +1,035 +2%
EIM
61
Essex Investment Management
Massachusetts
$3.86M -$314K -3,002 -6%
NCGI
62
Next Century Growth Investors
Minnesota
$3.48M -$7.53K -72 -0.2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$3.3M -$1.75M -16,700 -31%
MFS
64
Mirabella Financial Services
United Kingdom
$3.19M +$2.68M +25,593 +242%
PC
65
Pier Capital
Connecticut
$3.1M -$3.93M -37,600 -52%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$3M -$152K -1,452 -4%
Goldman Sachs
67
Goldman Sachs
New York
$2.85M -$19.8M -189,435 -85%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.64M +$67.6K +646 +2%
Fidelity International
69
Fidelity International
Bermuda
$2.57M +$3.04M +29,083 New
Norges Bank
70
Norges Bank
Norway
$2.53M +$3M +28,700 New
NA
71
Navellier & Associates
Nevada
$2.43M -$58.1K -555 -2%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.27M +$858K +8,205 +47%
Citadel Advisors
73
Citadel Advisors
Florida
$2.25M +$144K +1,379 +6%
State Street
74
State Street
Massachusetts
$2.16M +$655K +6,260 +34%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.54M +24,274 New

DAVA Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2022, worth a combined $2.58B — down 32% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DAVA and 29 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $34.9M.

  • 185 institutional investors held Endava (DAVA) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $2.58B of Endava stock for Q2 2022, down 32% quarter-over-quarter.
  • 29 funds opened new Endava positions in Q2 2022 and 39 closed out, a net change of -10 holders.
  • The largest Endava buyer in Q2 2022 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Endava seller in Q2 2022 was Ameriprise, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2022.