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Endava

179 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.03% more ownership

Funds ownership: 76.06%77.09% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

3% less funds holding

Funds holding: 185179 (-6)

8% less capital invested

Capital invested by funds: $2.58B → $2.39B (-$196M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
67
Reduced
64
Closed
19
Calls
$12.9M
Puts
$2.23M
Net Calls
+$10.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$590K +$20.7K +218 +3%
FF
102
FourThought Financial
Florida
$572K +$366K +3,858 +119%
DCP
103
DSM Capital Partners
Florida
$558K +$657K +6,915 New
First Trust Advisors
104
First Trust Advisors
Illinois
$554K -$41.2K -434 -6%
Osaic Holdings
105
Osaic Holdings
Arizona
$544K -$3.51K -37 -0.5%
UBS Group
106
UBS Group
Switzerland
$539K -$480K -5,057 -43%
Citigroup
107
Citigroup
New York
$537K -$12.6K -133 -2%
ET
108
Equitable Trust
Tennessee
$522K -$21.8K -229 -3%
PFO
109
Pathstone Family Office
New Jersey
$510K +$287K +3,023 +105%
AC
110
Apogem Capital
New York
$503K +$114K +1,200 +24%
Two Sigma Investments
111
Two Sigma Investments
New York
$503K +$593K +6,241 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$460K +$19.1K +201 +4%
CW
113
CreativeOne Wealth
Kansas
$439K +$87K +916 +20%
Geode Capital Management
114
Geode Capital Management
Massachusetts
$425K +$33.5K +353 +7%
PWA
115
Pillar Wealth Advisors
Pennsylvania
$418K
PM
116
Parametrica Management
Hong Kong
$403K
CM
117
Castleark Management
Illinois
$399K
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$396K
Stifel Financial
119
Stifel Financial
Missouri
$378K +$7.6K +80 +2%
CS
120
Credit Suisse
Switzerland
$376K
ASN
121
Advisory Services Network
Georgia
$372K -$52.6K -554 -11%
AAS
122
Avantax Advisory Services
Texas
$340K +$114K +1,205 +40%
MFG
123
Menard Financial Group
Texas
$335K +$6.46K +68 +2%
Brown Advisory
124
Brown Advisory
Maryland
$278K
EGM
125
Engineers Gate Manager
New York
$254K +$300K +3,154 New

DAVA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2022, worth a combined $2.39B — down 7.6% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAVA and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $2.39B of Endava stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new Endava positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2022 was Fidelity International, an estimated $39.5M added.
  • The largest Endava seller in Q3 2022 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.