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Endava

196 hedge funds and large institutions have $1.3B invested in Endava in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.28M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 194196 (+2)

4.56% less ownership

Funds ownership: 88.28%83.72% (-4.6%)

54% less capital invested

Capital invested by funds: $2.8B → $1.3B (-$1.51B)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
69
Reduced
50
Closed
40
Calls
$5.62M
Puts
$4.28M
Net Calls
+$1.35M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
76
Lombard Odier Asset Management (Europe)
United Kingdom
$1.19M -$691K -11,500 -27%
GKFF
77
George Kaiser Family Foundation
Oklahoma
$1.14M +$1.8M +29,867 New
RI
78
Redwood Investments
Massachusetts
$1.13M -$105K -1,747 -4%
UBS Group
79
UBS Group
Switzerland
$1.09M +$1.59M +26,529 +1,269%
JF
80
Jump Financial
Illinois
$959K +$1.52M +25,214 New
Walleye Capital
81
Walleye Capital
New York
$902K +$1.43M +23,716 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$878K +$1.39M +23,077 New
MML Investors Services
83
MML Investors Services
Massachusetts
$861K +$260K +4,318 +24%
QC
84
Quadrature Capital
United Kingdom
$841K +$1.33M +22,140 New
2C
85
272 Capital
Texas
$837K +$1.32M +22,000 New
SG Americas Securities
86
SG Americas Securities
New York
$832K +$1.31M +21,867 New
M&T Bank
87
M&T Bank
New York
$797K +$366K +6,088 +41%
CCS
88
Concentric Capital Strategies
Connecticut
$758K +$1.2M +19,930 New
US Bancorp
89
US Bancorp
Minnesota
$694K +$109K +1,806 +11%
CCIA
90
Campbell & Co Investment Adviser
Maryland
$684K +$1.08M +17,970 New
LPL Financial
91
LPL Financial
California
$668K +$644K +10,718 +157%
IEFM
92
IQ EQ Fund Management
Ireland
$652K -$109K -1,808 -10%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$643K +$427K +7,104 +73%
VF
94
Virtu Financial
New York
$596K +$943K +15,681 New
Mariner
95
Mariner
Kansas
$593K +$751K +12,497 +405%
NG
96
Norden Group
Utah
$591K +$444K +7,386 +91%
PWG
97
Portside Wealth Group
Utah
$539K +$203K +3,370 +31%
FC
98
FORA Capital
Florida
$530K +$838K +13,938 New
PHS
99
Pekin Hardy Strauss
Illinois
$486K +$769K +12,785 New
SAM
100
Sompo Asset Management
Japan
$455K +$719K +11,960 New

DAVA Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2024, worth a combined $1.3B — down 54% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DAVA positions and 40 closed out — a net gain of 4 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $79.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $1.3B of Endava stock for Q1 2024, down 54% quarter-over-quarter.
  • 44 funds opened new Endava positions in Q1 2024 and 40 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $79.7M added.
  • The largest Endava seller in Q1 2024 was T. Rowe Price Associates, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2024.