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Endava
DAVA

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Endava in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
66
Reduced
37
Closed
28
Calls
$8.1M
Puts
$6.57M
Net Calls
+$1.53M
Net Calls Change
+$5.78M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.4M
2
Invesco
2
Invesco
Georgia
$49.7M
3
RG
3
Rathbones Group
United Kingdom
$20M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.5M
3
DDC
3
DF Dent & Co
Maryland
$46.6M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$132M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
101
Pillar Wealth Advisors
Pennsylvania
$297K – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$280K +$280K +4,879 New
NS
103
NBC Securities
Alabama
$277K +$277K +4,846 New
CB
104
Commerce Bank
Missouri
$271K +$16.5K +288 +7%
WC
105
Weil Company
California
$267K +$267K +4,658 New
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$257K -$89.7K -1,564 -26%
CGIM
107
Capital Group Investment Management
Singapore
$239K +$239K +4,161 New
Simplex Trading
108
Simplex Trading
Illinois
$236K +$111K +1,947 +89%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$219K +$219K +3,816 New
ASN
110
Advisory Services Network
Georgia
$217K +$217K +3,786 New
QC
111
Quent Capital
New York
$172K – – –
YDMI
112
Y.D. More Investments
Israel
$149K +$149K +2,600 New
AAM
113
Advisors Asset Management
Colorado
$141K -$39.9K -695 -22%
UBS Group
114
UBS Group
Switzerland
$127K +$6.14K +107 +5%
Citigroup
115
Citigroup
New York
$125K +$122K +2,126 +4,429%
TRCT
116
Tower Research Capital (TRC)
New York
$120K +$30.9K +538 +35%
GRP
117
Global Retirement Partners
California
$68.6K +$20.2K +364 +42%
S
118
SignatureFD
Georgia
$66.1K +$43.7K +762 +195%
Lazard Asset Management
119
Lazard Asset Management
New York
$62K – – –
QCG
120
Quadrant Capital Group
Ohio
$60.6K +$57.3K +999 +1,753%
HIA
121
Harbor Investment Advisory
Maryland
$53.1K – – –
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$51K -$836K -14,624 -94%
US Bancorp
123
US Bancorp
Minnesota
$42.6K +$2.7K +47 +7%
SOW
124
State of Wyoming
Wyoming
$33.3K +$11K +191 +49%
HNB
125
Huntington National Bank
Ohio
$28.7K -$18.6K -325 -39%
3 4
5
6 7