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Endava
DAVA

79 hedge funds and large institutions have $625M invested in Endava in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more funds holding

Funds holding: 71 → 79 (+8)

9.35% more ownership

Funds ownership: 86.13% → 95.49% (+9.4%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

16% less capital invested

Capital invested by funds: $747M → $625M (-$122M)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
23
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CU
CDAM (UK)
United Kingdom
+$29.8M
2
OAM
Oberweis Asset Management
Illinois
+$24.6M
3
GPGA
Grandeur Peak Global Advisors
Utah
+$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.2M
5
BAMCO Inc
BAMCO Inc
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$23.9M
2
BlackRock
BlackRock
New York
-$18.9M
3
WA
Wasatch Advisors
Utah
-$14.8M
4
Ameriprise
Ameriprise
Minnesota
-$5.91M
5
PPA
Parametric Portfolio Associates
Washington
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
Macroview Investment Management
Maryland
$2K +$2.55K +56 New
PA
77
Parallel Advisors
California
$1K +$1.32K +29 New
EWP
78
Engrave Wealth Partners
Texas
$1K +$2.27K +50 New
Millennium Management
79
Millennium Management
New York
– -$3.32M -71,322 Closed
OAM
80
Oxford Asset Management
United Kingdom
– -$602K -12,917 Closed
FAM
81
Fred Alger Management
New York
– -$522K -11,209 Closed
DTL
82
Dynamic Technology Lab
Singapore
– -$454K -9,751 Closed
SEI Investments
83
SEI Investments
Pennsylvania
– -$439K -9,421 Closed
BIM
84
Bogle Investment Management
Massachusetts
– -$436K -9,350 Closed
RJA
85
Raymond James & Associates
Florida
– -$406K -8,702 Closed
WCM
86
Weld Capital Management
New York
– -$401K -8,610 Closed
LPL Financial
87
LPL Financial
California
– -$371K -7,970 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$327K -7,016 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$306K -6,575 Closed
CS
90
Credit Suisse
Switzerland
– -$233K -5,009 Closed
Barclays
91
Barclays
United Kingdom
– -$158K -3,400 Closed
Deutsche Bank
92
Deutsche Bank
Germany
– -$63K -1,367 Closed
WCG
93
Weaver Consulting Group
California
– +$91 +2 New
1 2 3
4

DAVA Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2020, worth a combined $625M — down 16% from $747M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DAVA positions and 14 closed out — a net gain of 10 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was CDAM (UK), adding an estimated $29.8M. The largest seller was Massachusetts Financial Services, cutting an estimated $23.9M.

  • 79 institutional investors held Endava (DAVA) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $625M of Endava stock for Q1 2020, down 16% quarter-over-quarter.
  • 24 funds opened new Endava positions in Q1 2020 and 14 closed out, a net change of +10 holders.
  • The largest Endava buyer in Q1 2020 was CDAM (UK), an estimated $29.8M added.
  • The largest Endava seller in Q1 2020 was Massachusetts Financial Services, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2020.