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Endava
DAVA

Overview Fund Activity

182 hedge funds and large institutions have $958M invested in Endava in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
60
Reduced
64
Closed
50
Calls
$5.99M
Puts
$4.51M
Net Calls
+$1.49M
Net Calls Change
+$139K

Top Buyers

1
Invesco
Invesco
Georgia
$90.7M
2
PIM
Paradice Investment Management
Colorado
$18.7M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$37.2M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
5
Morgan Stanley
Morgan Stanley
New York
$21.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Capital World Investors
Capital World Investors
California
$4.86M
4
Citadel Advisors
Citadel Advisors
Florida
$452K
5
LCOV
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UI
51
Untitled Investments
New York
$2.59M -$250K -8,550 -9%
CG
52
Circumference Group
Arkansas
$2.49M +$2.49M +85,000 New
HCM
53
Horrell Capital Management
Arkansas
$2.49M +$2.49M +85,000 New
RIP
54
RAM Investment Partners
Washington
$2.35M -$1.6M -54,624 -40%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$2.19M -$731K -25,000 -25%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$2.02M +$2.02M +69,200 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2M -$878K -30,025 -31%
JF
58
Jump Financial
Illinois
$1.95M +$1.22M +41,586 +165%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$1.83M +$1.83M +62,750 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.78M -$115K -3,916 -6%
State Street
61
State Street
Massachusetts
$1.76M +$41.2K +1,410 +2%
Daiwa Securities Group
62
Daiwa Securities Group
Japan
$1.71M -$73.1K -2,500 -4%
2C
63
272 Capital
Texas
$1.66M +$1.01M +34,628 +157%
Stifel Financial
64
Stifel Financial
Missouri
$1.62M -$462K -15,787 -22%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.58M +$108K +3,678 +7%
Bank of America
66
Bank of America
North Carolina
$1.38M -$232K -7,951 -14%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.31M -$13K -444 -1%
BCM
68
Bayesian Capital Management
New York
$1.3M +$1.3M +44,329 New
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.26M +$5.67K +194 +0.5%
VA
70
Vident Advisory
Georgia
$1.22M +$880K +30,099 +260%
AAM
71
Azzad Asset Management
Virginia
$1.13M -$373K -12,765 -25%
SQA
72
Simon Quick Advisors
New Jersey
$1.03M -$1.02K -35 -0.1%
MCC
73
Malaga Cove Capital
California
$1.02M +$101K +3,460 +11%
SG Americas Securities
74
SG Americas Securities
New York
$999K +$359K +12,285 +56%
XT
75
XTX Topco
Cayman Islands
$941K +$941K +32,194 New
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