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Endava

196 hedge funds and large institutions have $1.3B invested in Endava in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.28M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 194196 (+2)

4.56% less ownership

Funds ownership: 88.28%83.72% (-4.6%)

54% less capital invested

Capital invested by funds: $2.8B → $1.3B (-$1.51B)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
69
Reduced
50
Closed
40
Calls
$5.62M
Puts
$4.28M
Net Calls
+$1.35M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
151
Financial Management Professionals
Texas
$39K
S
152
SignatureFD
Georgia
$37K -$16.2K -269 -22%
HIA
153
Harbor Investment Advisory
Maryland
$35.2K
SC
154
Shay Capital
New York
$34.6K +$54.6K +909 New
GRP
155
Global Retirement Partners
California
$28.6K -$3.97K -66 -8%
TPCW
156
TD Private Client Wealth
New York
$20.7K -$18.8K -312 -36%
AssetMark Inc
157
AssetMark Inc
California
$19.4K
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$17.4K +$7.88K +131 +40%
PA
159
Parallel Advisors
California
$13.4K -$120 -2 -0.6%
UB
160
UMB Bank
Missouri
$12K +$6.67K +111 +54%
PCMC
161
Planning Capital Management Corporation
Pennsylvania
$10.5K
HNB
162
Huntington National Bank
Ohio
$8.6K
MG
163
Mather Group
Illinois
$8.1K +$6.25K +104 New
MSFP
164
Mark Sheptoff Financial Planning
Connecticut
$7.61K
W
165
WealthCollab
Washington
$7.3K
CFGS
166
Concourse Financial Group Securities
Alabama
$6.09K
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$5.67K -$996K -16,562 -99%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$5K +$7.82K +130 +929%
WWM
169
Wolff Wiese Magana
California
$4.87K +$2.22K +37 +41%
CWP
170
Concord Wealth Partners
Virginia
$4.57K +$7.21K +120 New
LC
171
Lindbrook Capital
California
$4.07K -$3.19K -53 -33%
SPIA
172
Steward Partners Investment Advisory
New York
$3.42K
GI
173
GAMMA Investing
California
$2.74K -$12.1K -201 -74%
VWM
174
Venturi Wealth Management
Texas
$2.66K +$1.32K +22 +46%
RFG
175
RFP Financial Group
Georgia
$2.47K

DAVA Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2024, worth a combined $1.3B — down 54% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DAVA positions and 40 closed out — a net gain of 4 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $79.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $1.3B of Endava stock for Q1 2024, down 54% quarter-over-quarter.
  • 44 funds opened new Endava positions in Q1 2024 and 40 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $79.7M added.
  • The largest Endava seller in Q1 2024 was T. Rowe Price Associates, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2024.