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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
RJFSA
126
Raymond James Financial Services Advisors
Florida
$240K -$2.85K -30 -1%
Vontobel Holding
127
Vontobel Holding
Switzerland
$226K
CB
128
Commerce Bank
Missouri
$223K -$3.89K -41 -1%
IFWM
129
Institute for Wealth Management
Colorado
$219K +$33.8K +356 +15%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$213K -$2.98M -31,402 -92%
PA
131
Profund Advisors
Maryland
$210K -$27.7K -292 -10%
CAAS
132
Capital Asset Advisory Services
Michigan
$209K -$103K -1,081 -29%
CAN
133
Cetera Advisor Networks
California
$206K
APA
134
American Portfolios Advisors
New York
$188K
ACM
135
Aquatic Capital Management
Illinois
$169K +$180K +1,900 +950%
Deutsche Bank
136
Deutsche Bank
Germany
$131K -$15.1K -159 -9%
QC
137
Quent Capital
New York
$105K +$123K +1,300 New
HIA
138
Harbor Investment Advisory
Maryland
$75K +$15.2K +160 +21%
US Bancorp
139
US Bancorp
Minnesota
$73K -$3.13K -33 -4%
CWM
140
Castle Wealth Management
Florida
$49K +$2.38K +25 +4%
TRCT
141
Tower Research Capital (TRC)
New York
$39K +$37K +390 +433%
TC
142
Truvestments Capital
Florida
$37K
GRP
143
Global Retirement Partners
California
$30K -$285 -3 -0.7%
CFGS
144
Concourse Financial Group Securities
Alabama
$24K -$1.9K -20 -6%
HNB
145
Huntington National Bank
Ohio
$24K
MAM
146
Meeder Asset Management
Ohio
$24K
IA
147
IFP Advisors
Florida
$20K
LC
148
Lindbrook Capital
California
$17K +$1.43K +15 +8%
EWA
149
EverSource Wealth Advisors
Alabama
$17K +$19.6K +206 New
S
150
SignatureFD
Georgia
$16K -$285 -3 -1%

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.