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Endava

196 hedge funds and large institutions have $3.83B invested in Endava in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $10M

2.86% more ownership

Funds ownership: 72.11%74.97% (+2.9%)

4% less funds holding

Funds holding: 205196 (-9)

18% less capital invested

Capital invested by funds: $4.65B → $3.83B (-$822M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
25
Increased
65
Reduced
82
Closed
33
Calls
$28.2M
Puts
$10M
Net Calls
+$18.2M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
76
State Street
Massachusetts
$2.42M +$2.29M +18,184 New
IEFM
77
IQ EQ Fund Management
Ireland
$2.41M +$123K +974 +6%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.31M +$250K +1,988 +13%
RG
79
Rathbones Group
United Kingdom
$2.25M +$8.69K +69 +0.4%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.95M +$1.46M +11,554 +369%
PCM
81
Penserra Capital Management
California
$1.82M -$1.85M -14,665 -52%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$1.81M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M -$3M -23,800 -64%
SCM
84
Segantii Capital Management
Hong Kong
$1.79M +$504K +4,000 +42%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.73M -$649K -5,153 -28%
Bank of America
86
Bank of America
North Carolina
$1.68M -$1.44M -11,403 -48%
RWA
87
Redhawk Wealth Advisors
Minnesota
$1.67M +$334K +2,648 +27%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.61M -$6.16M -48,890 -80%
OAM
89
Oppenheimer Asset Management
New York
$1.57M +$258K +2,048 +21%
Citigroup
90
Citigroup
New York
$1.45M +$1.29M +10,214 +1,461%
CF
91
CNA Financial
Illinois
$1.41M
MFS
92
Mirabella Financial Services
United Kingdom
$1.41M +$1.33M +10,558 New
JP Morgan Chase
93
JP Morgan Chase
New York
$1.36M -$5.65M -44,831 -81%
GGHC
94
Gilder Gagnon Howe & Co
New York
$1.21M +$561K +4,453 +97%
SF
95
Synovus Financial
Georgia
$1.2M +$279K +2,211 +32%
ADIM
96
Alpha DNA Investment Management
Maryland
$1.19M +$1.12M +8,927 New
Osaic Holdings
97
Osaic Holdings
Arizona
$1.13M -$360K -2,855 -25%
Victory Capital Management
98
Victory Capital Management
Texas
$1.12M
PG
99
Pendal Group
Australia
$1.07M -$1.78M -14,102 -64%
PFM
100
Premier Fund Managers
United Kingdom
$967K -$863K -6,850 -48%

DAVA Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2022, worth a combined $3.83B — down 18% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DAVA and 25 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Driehaus Capital Management, cutting an estimated $48.6M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2022, down from 205 in Q4 2021.
  • Funds reported $3.83B of Endava stock for Q1 2022, down 18% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q1 2022 and 33 closed out, a net change of -8 holders.
  • The largest Endava buyer in Q1 2022 was T. Rowe Price Associates, an estimated $211M added.
  • The largest Endava seller in Q1 2022 was Driehaus Capital Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2022.