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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
FF
126
FourThought Financial
Florida
$286K +$234K +2,236 +222%
DTL
127
Dynamic Technology Lab
Singapore
$281K +$333K +3,180 New
AAS
128
Avantax Advisory Services
Texas
$266K +$315K +3,015 New
RJFSA
129
Raymond James Financial Services Advisors
Florida
$265K -$44.5K -425 -12%
Renaissance Technologies
130
Renaissance Technologies
New York
$261K -$1.67M -16,000 -84%
PA
131
Profund Advisors
Maryland
$256K -$88.2K -843 -23%
PFO
132
Pathstone Family Office
New Jersey
$255K
BCM
133
Bayesian Capital Management
New York
$253K -$10.5K -100 -3%
CB
134
Commerce Bank
Missouri
$248K
Vontobel Holding
135
Vontobel Holding
Switzerland
$247K
QWM
136
QP Wealth Management
New Jersey
$227K +$1.57K +15 +0.6%
CAN
137
Cetera Advisor Networks
California
$225K -$19.1K -183 -7%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$214K
IFWM
139
Institute for Wealth Management
Colorado
$208K +$56.9K +544 +30%
APA
140
American Portfolios Advisors
New York
$206K
PCM
141
Prelude Capital Management
New York
$205K +$4.08K +39 +2%
Deutsche Bank
142
Deutsche Bank
Germany
$157K
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$102K -$6.8K -65 -5%
TAM
144
Tucker Asset Management
Colorado
$87.4K +$104K +990 New
US Bancorp
145
US Bancorp
Minnesota
$83K -$28.4K -272 -22%
Lazard Asset Management
146
Lazard Asset Management
New York
$78K -$105 -1 -0.1%
HIA
147
Harbor Investment Advisory
Maryland
$68K +$15.1K +144 +23%
CWM
148
Castle Wealth Management
Florida
$52K +$61.8K +591 New
TC
149
Truvestments Capital
Florida
$41K +$48.6K +465 New
GRP
150
Global Retirement Partners
California
$36K -$105 -1 -0.2%

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.