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Endava
DAVA

Overview Fund Activity

156 hedge funds and large institutions have $854M invested in Endava in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
15
Increased
66
Reduced
51
Closed
41
Calls
$4.05M
Puts
$4.84M
Net Calls
-$793K
Net Calls Change
-$2.28M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$60.7M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$25.5M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.4M
5
FSC
Fourth Sail Capital
Cayman Islands
$23.8M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$21.7M
2
Millennium Management
Millennium Management
New York
$434K
3
Fidelity International
Fidelity International
Bermuda
$247K
4
PIMC
Praesidium Investment Management Company
New York
$0
5
BlackRock
BlackRock
New York
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
151
Fairman Group
Pennsylvania
$179 – – –
HCP
152
Hexagon Capital Partners
Arkansas
$128 +$51 +2 +67%
AAP
153
Arax Advisory Partners
Colorado
$77 -$257 -10 -77%
HNB
154
Huntington National Bank
Ohio
$26 – – –
PK
155
Pflug Koory
Nebraska
$26 +$26 +1 New
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$26 +$26 +1 New
PIMC
157
Praesidium Investment Management Company
New York
– -$11.2M -384,343 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$5.65M -193,240 Closed
UI
159
Untitled Investments
New York
– -$2.59M -88,575 Closed
Adage Capital Partners
160
Adage Capital Partners
Massachusetts
– -$2.19M -75,000 Closed
PAMP
161
Polar Asset Management Partners
Ontario, Canada
– -$2.02M -69,200 Closed
JF
162
Jump Financial
Illinois
– -$1.95M -66,800 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
– -$1.83M -62,750 Closed
Allspring Global Investments
164
Allspring Global Investments
North Carolina
– -$1.26M -43,083 Closed
GKFF
165
George Kaiser Family Foundation
Oklahoma
– -$876K -29,943 Closed
FRM
166
Fox Run Management
Connecticut
– -$678K -23,178 Closed
CCS
167
Concentric Capital Strategies
Connecticut
– -$633K -21,649 Closed
YIH
168
Y-Intercept (HK)
Hong Kong
– -$500K -17,113 Closed
Jane Street
169
Jane Street
New York
– -$426K -14,554 Closed
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
– -$344K -11,749 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$326K -11,156 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
– -$310K -10,586 Closed
Squarepoint
173
Squarepoint
New York
– -$302K -10,322 Closed
CG
174
Carmignac Gestion
France
– -$292K -10,000 Closed
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
– -$270K -9,244 Closed
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