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Endava
DAVA

87 hedge funds and large institutions have $944M invested in Endava in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

51% more capital invested

Capital invested by funds: $625M → $944M (+$320M)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

10% more funds holding

Funds holding: 79 → 87 (+8)

9.64% more ownership

Funds ownership: 95.49% → 105.12% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$20.9M
2
WA
Wasatch Advisors
Utah
+$17M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.5M
5
Millennium Management
Millennium Management
New York
+$7.4M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.95M
2
Morgan Stanley
Morgan Stanley
New York
-$4.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.98M
4
DCM
Driehaus Capital Management
Illinois
-$3.64M
5
Ameriprise
Ameriprise
Minnesota
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$40K -$5K -112 -12%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$34K +$32.3K +723 New
Bank of America
78
Bank of America
North Carolina
$13K +$3.48K +78 +43%
MSFP
79
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
QT
80
Quantbot Technologies
New York
$9K +$8.92K +200 New
VFA
81
Valeo Financial Advisors
Indiana
$5K +$4.24K +95 New
LC
82
Lindbrook Capital
California
$4K – – –
PA
83
Parallel Advisors
California
$3K +$1.96K +44 +152%
EWP
84
Engrave Wealth Partners
Texas
$2K – – –
TCM
85
Tradewinds Capital Management
Washington
$2K +$2.23K +50 New
PAG
86
Private Advisor Group
New Jersey
$1K +$892 +20 New
APA
87
American Portfolios Advisors
New York
$869 +$803 +18 New
EGI
88
EAM Global Investors
California
– -$2.43M -68,995 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$1.6M -45,426 Closed
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
– -$1.28M -36,500 Closed
Calamos Advisors
91
Calamos Advisors
Illinois
– -$938K -26,667 Closed
ERSOT
92
Employees Retirement System of Texas
Texas
– -$611K -17,376 Closed
Jane Street
93
Jane Street
New York
– -$563K -16,002 Closed
RG
94
Rathbones Group
United Kingdom
– -$357K -10,150 Closed
CI
95
Cavalier Investments
Georgia
– -$285K -8,100 Closed
NA
96
Navellier & Associates
Nevada
– -$285K -8,100 Closed
EGM
97
Engineers Gate Manager
New York
– -$259K -7,380 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$62K -1,751 Closed
ASN
99
Advisory Services Network
Georgia
– -$4K -100 Closed
PHK
100
Point72 Hong Kong
Hong Kong
– -$3K -85 Closed
1 2 3
4
5

DAVA Hedge Fund Activity: Q2 2020 in Review

87 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2020, worth a combined $944M — up 51% from $625M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DAVA positions and 15 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $20.9M. The largest seller was Lazard Asset Management, cutting an estimated $5.95M.

  • 87 institutional investors held Endava (DAVA) as of Q2 2020, up from 79 in Q1 2020.
  • Funds reported $944M of Endava stock for Q2 2020, up 51% quarter-over-quarter.
  • 23 funds opened new Endava positions in Q2 2020 and 15 closed out, a net change of +8 holders.
  • The largest Endava buyer in Q2 2020 was BAMCO Inc, an estimated $20.9M added.
  • The largest Endava seller in Q2 2020 was Lazard Asset Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q2 2020.