Endava
DAVA
107 hedge funds and large institutions have $1.34B invested in Endava in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 5 closing their positions.
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
42% more capital invested
Capital invested by funds: $944M → $1.34B (+$395M)
23% more funds holding
Funds holding: 87 → 107 (+20)
9.36% more ownership
Funds ownership: 105.12% → 114.49% (+9.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$33.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 3 |
BAMCO Inc
New York
|
+$14.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.81M |
| 3 |
JP Morgan Chase
New York
|
-$6.39M |
| 4 |
Millennium Management
New York
|
-$4.81M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| $5K | -$54.2K | -1,000 | -93% |
|
|
NNP
102
Nachman Norwood & Parrott
Greenville,
South Carolina
| $5K | +$4.06K | +75 | New |
|
|
103
Millennium Management
New York
| $4.86K | -$4.81M | -88,850 | -54% |
|
|
TCM
104
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
APA
105
American Portfolios Advisors
Holbrook,
New York
| $1.14K | – | – | – |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| $1K | +$434 | +8 | New |
|
|
CA
107
Clearstead Advisors
Cleveland,
Ohio
| $1K | +$1.08K | +20 | New |
|
|
CSS
108
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$432K | -8,950 | Closed |
|
|
RE
109
RBC Europe
London,
United Kingdom
| – | -$96.6K | -2,000 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$9K | -200 | Closed |
|
|
EWP
111
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$2K | -50 | Closed |
|
|
PAG
112
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -20 | Closed |
|
DAVA Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2020, worth a combined $1.34B — up 42% from $944M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DAVA positions and 5 closed out — a net gain of 20 holders — while 39 added to existing stakes and 27 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $33.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.
- 107 institutional investors held Endava (DAVA) as of Q3 2020, up from 87 in Q2 2020.
- Funds reported $1.34B of Endava stock for Q3 2020, up 42% quarter-over-quarter.
- 25 funds opened new Endava positions in Q3 2020 and 5 closed out, a net change of +20 holders.
- The largest Endava buyer in Q3 2020 was Marshall Wace, an estimated $33.3M added.
- The largest Endava seller in Q3 2020 was T. Rowe Price Associates, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2020.