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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
AWS
151
Atria Wealth Solutions
New York
$222K +$210K +1,668 New
TD Asset Management
152
TD Asset Management
Ontario, Canada
$213K -$108K -858 -35%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$162K +$35.9K +285 +31%
US Bancorp
154
US Bancorp
Minnesota
$161K -$640K -5,083 -81%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K
FF
156
FourThought Financial
Florida
$134K +$126K +1,001 +25,025%
SOW
157
State of Wyoming
Wyoming
$128K +$7.43K +59 +7%
Lazard Asset Management
158
Lazard Asset Management
New York
$118K -$27K -214 -19%
MAM
159
Meeder Asset Management
Ohio
$113K
AssetMark Inc
160
AssetMark Inc
California
$108K -$8.31K -66 -7%
Amundi
161
Amundi
France
$89K
QT
162
Quantbot Technologies
New York
$88K +$83.8K +665 New
HIA
163
Harbor Investment Advisory
Maryland
$83K +$37.5K +298 +92%
CFGS
164
Concourse Financial Group Securities
Alabama
$48K -$44K -349 -49%
GRP
165
Global Retirement Partners
California
$36K +$45K +357 +760%
SPIA
166
Steward Partners Investment Advisory
New York
$34K -$29.6K -235 -48%
TRCT
167
Tower Research Capital (TRC)
New York
$33K -$148K -1,171 -83%
S
168
SignatureFD
Georgia
$32K +$1.89K +15 +7%
LC
169
Lindbrook Capital
California
$30K
PA
170
Parallel Advisors
California
$27K -$12.7K -101 -33%
MSFP
171
Mark Sheptoff Financial Planning
Connecticut
$27K
LSA
172
Leonteq Securities AG
Switzerland
$23.1K -$32.1K -255 -59%
IA
173
IFP Advisors
Florida
$20K +$5.42K +43 New
QCG
174
Quadrant Capital Group
Ohio
$19K -$1.64K -13 -8%
TCM
175
Tradewinds Capital Management
Washington
$15K +$1.89K +15 +15%

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.