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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$456K +$229K +1,819 +113%
CSS
127
Cubist Systematic Strategies
Connecticut
$430K -$2.01M -15,991 -83%
PFO
128
Pathstone Family Office
New Jersey
$412K -$379K -3,010 -51%
HighTower Advisors
129
HighTower Advisors
Illinois
$412K -$88.9K -706 -19%
BCM
130
Bayesian Capital Management
New York
$394K +$373K +2,963 New
CB
131
Commerce Bank
Missouri
$373K -$317K -2,519 -47%
Vontobel Holding
132
Vontobel Holding
Switzerland
$372K
PI
133
PEAK6 Investments
Illinois
$366K +$346K +2,748 New
CAN
134
Cetera Advisor Networks
California
$363K +$344K +2,732 New
SEC
135
Seven Eight Capital
New York
$349K +$330K +2,620 New
QWM
136
QP Wealth Management
New Jersey
$339K -$8.82K -70 -3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$323K
YMRC
138
Yorktown Management & Research Company
Virginia
$315K
APA
139
American Portfolios Advisors
New York
$311K -$97K -770 -25%
PCM
140
Prelude Capital Management
New York
$304K -$6.42K -51 -2%
COI
141
Connable Office Inc
Michigan
$285K
CCIA
142
Campbell & Co Investment Adviser
Maryland
$283K +$91.2K +724 +52%
Bank of New York Mellon
143
Bank of New York Mellon
New York
$274K +$99K +786 +62%
DADC
144
D.A. Davidson & Co
Montana
$273K
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$264K -$430K -3,415 -63%
YC
146
Yarbrough Capital
Tennessee
$263K -$557K -4,421 -69%
Two Sigma Investments
147
Two Sigma Investments
New York
$253K -$10M -79,574 -98%
IFWM
148
Institute for Wealth Management
Colorado
$241K +$228K +1,810 New
Deutsche Bank
149
Deutsche Bank
Germany
$237K
PAS
150
Park Avenue Securities
New York
$227K +$31.4K +249 +17%

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.