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Endava
DAVA

Overview Fund Activity

178 hedge funds and large institutions have $3.67B invested in Endava in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
26
Increased
69
Reduced
66
Closed
14
Calls
$12.1M
Puts
$6.1M
Net Calls
+$6.01M
Net Calls Change
+$6.01M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$181M
3
AI
3
Axiom Investors
Connecticut
$67.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$120M
5
Franklin Resources
5
Franklin Resources
California
$34.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$49.4M
2
Capital World Investors
2
Capital World Investors
California
$104M
3
CU
3
CDAM (UK)
United Kingdom
$75.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.8M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$3.05M 22,449 +12,035 +116%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3M 22,091 +4,369 +25%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.95M 21,713 -10,227 -32%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.88M 21,171 +9,050 +75%
CIP
80
Chartwell Investment Partners
Pennsylvania
$2.8M 20,627 – –
FIM
81
Freedom Investment Management
Connecticut
$2.37M 17,469 +4,979 +40%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.37M 17,449 +4,184 +32%
IEFM
83
IQ EQ Fund Management
Ireland
$2.33M 17,168 – –
Bank of America
84
Bank of America
North Carolina
$2.29M 16,885 -23,329 -58%
RG
85
Rathbones Group
United Kingdom
$2.29M 16,856 -55 -0.3%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.29M 16,841 +10,203 +154%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.87M 13,789 +13,789 New
GT
88
Glenmede Trust
Pennsylvania
$1.8M 13,270 +925 +7%
CS
89
Credit Suisse
Switzerland
$1.79M 13,189 +13,189 New
Victory Capital Management
90
Victory Capital Management
Texas
$1.76M 12,957 -6,906 -35%
Barclays
91
Barclays
United Kingdom
$1.69M 12,426 +12,351 +16,468%
RWA
92
Redhawk Wealth Advisors
Minnesota
$1.65M 12,177 +1,136 +10%
Group One Trading
93
Group One Trading
Illinois
$1.64M 12,086 +12,086 New
PG
94
Pendal Group
Australia
$1.55M 11,416 -16,334 -59%
CF
95
CNA Financial
Illinois
$1.44M 10,563 -2,244 -18%
PFM
96
Premier Fund Managers
United Kingdom
$1.38M 10,275 – –
OAM
97
Oppenheimer Asset Management
New York
$1.33M 9,769 +1,263 +15%
HJIM
98
Henry James International Management
New York
$1.32M 9,697 +2,159 +29%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.28M 9,387 -512 -5%
MCIA
100
Mountain Capital Investment Advisors
Colorado
$1.26M 8,217 -337 -4%
2 3
4
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