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Endava

185 hedge funds and large institutions have $2.58B invested in Endava in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $2.55M

1.09% more ownership

Funds ownership: 74.97%76.06% (+1.1%)

6% less funds holding

Funds holding: 196185 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $3.83B → $2.58B (-$1.24B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
58
Reduced
71
Closed
39
Calls
$20.9M
Puts
$2.55M
Net Calls
+$18.4M
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.13M -$238K -2,272 -9%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$2.13M -$6.66M -63,641 -73%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$1.9M +$95.9K +917 +4%
Bank of America
79
Bank of America
North Carolina
$1.85M +$876K +8,378 +67%
Victory Capital Management
80
Victory Capital Management
Texas
$1.64M +$783K +7,485 +67%
IEFM
81
IQ EQ Fund Management
Ireland
$1.6M
AAM
82
Advisors Asset Management
Colorado
$1.46M -$389K -3,718 -18%
RG
83
Rathbones Group
United Kingdom
$1.45M -$51.8K -495 -3%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.27M +$143K +1,370 +11%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$1.23M +$1.38M +13,222 New
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$1.2M
JP Morgan Chase
87
JP Morgan Chase
New York
$1.17M +$313K +2,994 +29%
RWA
88
Redhawk Wealth Advisors
Minnesota
$1.12M +$14.6K +140 +1%
DA
89
Duality Advisers
Florida
$1.09M +$1.3M +12,395 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.07M +$1.27M +12,151 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.07M
UBS Group
92
UBS Group
Switzerland
$1.04M -$797K -7,616 -39%
SF
93
Synovus Financial
Georgia
$1.03M +$275K +2,626 +29%
CF
94
CNA Financial
Illinois
$932K
Calamos Advisors
95
Calamos Advisors
Illinois
$874K +$1.03M +9,892 New
OAM
96
Oppenheimer Asset Management
New York
$809K -$276K -2,635 -22%
GGHC
97
Gilder Gagnon Howe & Co
New York
$795K -$5.65K -54 -0.6%
PG
98
Pendal Group
Australia
$724K +$13.9K +133 +2%
Select Equity Group
99
Select Equity Group
New York
$723K +$115K +1,100 +16%
First Trust Advisors
100
First Trust Advisors
Illinois
$645K -$2.05M -19,556 -73%

DAVA Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2022, worth a combined $2.58B — down 32% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DAVA and 29 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $34.9M.

  • 185 institutional investors held Endava (DAVA) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $2.58B of Endava stock for Q2 2022, down 32% quarter-over-quarter.
  • 29 funds opened new Endava positions in Q2 2022 and 39 closed out, a net change of -10 holders.
  • The largest Endava buyer in Q2 2022 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Endava seller in Q2 2022 was Ameriprise, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2022.