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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
Select Equity Group
101
Select Equity Group
New York
$943K +$49.6K +394 +6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$876K +$227K +1,799 +38%
Squarepoint
103
Squarepoint
New York
$798K -$1.13M -9,008 -60%
FIM
104
Freedom Investment Management
Connecticut
$756K -$1.08M -8,547 -60%
ASN
105
Advisory Services Network
Georgia
$720K -$133K -1,052 -16%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$692K -$72.6K -576 -10%
PWA
107
Pillar Wealth Advisors
Pennsylvania
$690K -$328K -2,600 -33%
JAM
108
Jupiter Asset Management
United Kingdom
$684K +$648K +5,145 New
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$659K +$520K +4,130 +497%
CM
110
Castleark Management
Illinois
$658K +$79.4K +630 +15%
AC
111
Apogem Capital
New York
$630K +$50.4K +400 +9%
AWM
112
AE Wealth Management
Kansas
$630K +$596K +4,735 New
Stifel Financial
113
Stifel Financial
Missouri
$613K +$580K +4,608 New
FA
114
FDx Advisors
Illinois
$609K +$122K +968 +27%
CAAS
115
Capital Asset Advisory Services
Michigan
$572K -$417K -3,308 -43%
CW
116
CreativeOne Wealth
Kansas
$561K +$23.6K +187 +5%
LPL Financial
117
LPL Financial
California
$551K -$652K -5,175 -56%
MFG
118
Menard Financial Group
Texas
$544K -$10.5K -83 -2%
ET
119
Equitable Trust
Tennessee
$533K +$324K +2,576 +180%
PA
120
Profund Advisors
Maryland
$498K +$137K +1,088 +41%
SF
121
Symphony Financial
Texas
$491K -$11.8K -94 -2%
YWP
122
YorkBridge Wealth Partners
New York
$484K +$158K +1,257 +53%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$482K -$255K -2,023 -36%
BCM
124
Beck Capital Management
Texas
$474K -$54.8K -435 -11%
Brown Advisory
125
Brown Advisory
Maryland
$459K -$355K -2,817 -45%

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.