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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$626K +$54.7K +523 +8%
Twin Tree Management
102
Twin Tree Management
Texas
$619K +$733K +7,008 New
Citigroup
103
Citigroup
New York
$599K -$432K -4,131 -38%
Osaic Holdings
104
Osaic Holdings
Arizona
$599K -$203K -1,941 -22%
ET
105
Equitable Trust
Tennessee
$592K +$283K +2,704 +68%
CSS
106
Cubist Systematic Strategies
Connecticut
$518K +$275K +2,627 +81%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$485K +$31K +296 +6%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$459K
PWA
109
Pillar Wealth Advisors
Pennsylvania
$458K
ASN
110
Advisory Services Network
Georgia
$456K -$25.8K -247 -5%
AC
111
Apogem Capital
New York
$445K +$31.4K +300 +6%
PM
112
Parametrica Management
Hong Kong
$440K +$523K +4,998 New
CM
113
Castleark Management
Illinois
$437K
Geode Capital Management
114
Geode Capital Management
Massachusetts
$434K +$515K +4,928 New
Squarepoint
115
Squarepoint
New York
$433K -$115K -1,101 -18%
CS
116
Credit Suisse
Switzerland
$411K +$487K +4,660 New
Stifel Financial
117
Stifel Financial
Missouri
$407K +$418 +4 +0.1%
CW
118
CreativeOne Wealth
Kansas
$399K +$32.4K +310 +7%
MFG
119
Menard Financial Group
Texas
$361K
YIH
120
Y-Intercept (HK)
Hong Kong
$344K +$408K +3,901 New
PI
121
PEAK6 Investments
Illinois
$335K +$390K +3,724 +136%
CAAS
122
Capital Asset Advisory Services
Michigan
$324K -$66.2K -633 -15%
Brown Advisory
123
Brown Advisory
Maryland
$305K
TI
124
Trexquant Investment
Connecticut
$293K +$347K +3,319 New
LPL Financial
125
LPL Financial
California
$289K -$90.6K -866 -21%

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.