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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
CFGS
151
Concourse Financial Group Securities
Alabama
$28K -$3.98K -38 -11%
MAM
152
Meeder Asset Management
Ohio
$26K -$58.4K -558 -66%
HNB
153
Huntington National Bank
Ohio
$26K +$31.4K +300 +30,000%
IA
154
IFP Advisors
Florida
$20K
S
155
SignatureFD
Georgia
$18K -$3.66K -35 -15%
MSFP
156
Mark Sheptoff Financial Planning
Connecticut
$18K
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$18K +$16.9K +162 +360%
ACM
158
Aquatic Capital Management
Illinois
$18K +$20.9K +200 New
CA
159
CoreCap Advisors
Michigan
$18K +$21.9K +209 New
LC
160
Lindbrook Capital
California
$17K -$2.72K -26 -12%
PA
161
Parallel Advisors
California
$17K -$1.15K -11 -5%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K -$88.7K -848 -83%
AssetMark Inc
163
AssetMark Inc
California
$15K -$68K -650 -80%
QCG
164
Quadrant Capital Group
Ohio
$15K +$3.35K +32 +23%
LSA
165
Leonteq Securities AG
Switzerland
$14.1K -$1.46K -14 -8%
SOW
166
State of Wyoming
Wyoming
$13K -$85.6K -818 -85%
SPIA
167
Steward Partners Investment Advisory
New York
$13K -$11.3K -108 -43%
FHA
168
First Horizon Advisors
Tennessee
$13K +$16.4K +157 +3,140%
TRCT
169
Tower Research Capital (TRC)
New York
$8K -$16.5K -158 -64%
Barclays
170
Barclays
United Kingdom
$7K -$209 -2 -3%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$7K
GWSG
172
GPS Wealth Strategies Group
Colorado
$3K
CA
173
Clearstead Advisors
Ohio
$2K -$2.3K -22 -52%
LWANC
174
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
AF
175
Advisornet Financial
Minnesota
$2K +$2.09K +20 New

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.