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Endava

160 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 79.35%78.13% (-1.2%)

16% less funds holding

Funds holding: 190160 (-30)

24% less capital invested

Capital invested by funds: $2.18B → $1.65B (-$524M)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

54% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $7.83M

68% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 44

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
46
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
101
Pillar Wealth Advisors
Pennsylvania
$269K
VCA
102
Verdence Capital Advisors
Maryland
$268K -$26.3K -489 -9%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$264K -$71.4K -1,328 -21%
Norges Bank
104
Norges Bank
Norway
$259K -$1.27M -23,700 -83%
CA
105
Cetera Advisors
Colorado
$250K +$260K +4,831 New
CB
106
Commerce Bank
Missouri
$229K -$14.2K -265 -6%
PFO
107
Pathstone Family Office
New Jersey
$212K -$8.6K -160 -4%
RI
108
Redwood Investments
Massachusetts
$212K -$8.98K -167 -4%
SIS
109
Susquehanna International Securities
Ireland
$209K +$217K +4,038 New
GGHC
110
Gilder Gagnon Howe & Co
New York
$173K -$37.6K -700 -17%
AAM
111
Advisors Asset Management
Colorado
$163K -$72.9K -1,356 -30%
QC
112
Quent Capital
New York
$155K
Simplex Trading
113
Simplex Trading
Illinois
$112K +$117K +2,179 +108,950%
HBT
114
Hills Bank & Trust
Iowa
$109K
UBS Group
115
UBS Group
Switzerland
$109K -$7.36K -137 -6%
TRCT
116
Tower Research Capital (TRC)
New York
$80.3K -$174K -3,245 -68%
AAP
117
Arax Advisory Partners
Colorado
$68.7K
Lazard Asset Management
118
Lazard Asset Management
New York
$56K
Group One Trading
119
Group One Trading
Illinois
$51.8K +$53.6K +998 +49,900%
HIA
120
Harbor Investment Advisory
Maryland
$48K
GRP
121
Global Retirement Partners
California
$45.1K
HNB
122
Huntington National Bank
Ohio
$42.8K +$34.9K +650 +369%
US Bancorp
123
US Bancorp
Minnesota
$36K -$3.06K -57 -8%
PI
124
PineBridge Investments
New York
$35.8K +$37.1K +691 New
S
125
SignatureFD
Georgia
$20.3K +$15.1K +280 +252%

DAVA Hedge Fund Activity: Q2 2023 in Review

160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2023, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DAVA and 14 opened new positions — a net loss of 30 holders — while 66 trimmed existing stakes and 46 added.

The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Capital International Investors, cutting an estimated $28.4M.

  • 160 institutional investors held Endava (DAVA) as of Q2 2023, down from 190 in Q1 2023.
  • Funds reported $1.65B of Endava stock for Q2 2023, down 24% quarter-over-quarter.
  • 14 funds opened new Endava positions in Q2 2023 and 44 closed out, a net change of -30 holders.
  • The largest Endava buyer in Q2 2023 was JP Morgan Chase, an estimated $19.1M added.
  • The largest Endava seller in Q2 2023 was Capital International Investors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2023.