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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
MIM
176
Macroview Investment Management
Maryland
$13K +$12.2K +97 New
Barclays
177
Barclays
United Kingdom
$10K
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$10K
Koshinski Asset Management
179
Koshinski Asset Management
Illinois
$8.51K -$7.31K -58 -48%
EFS
180
Econ Financial Services
Pennsylvania
$8K
CA
181
Clearstead Advisors
Ohio
$6K +$2.77K +22 +110%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$5K +$5.67K +45 New
GWSG
183
GPS Wealth Strategies Group
Colorado
$4K +$3.65K +29 New
Macquarie Group
184
Macquarie Group
Australia
$3.44K +$3.09M +24,521 +1,865%
LWANC
185
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
PAI
186
Pittenger & Anderson Inc
Nebraska
$2K +$1.01K +8 +100%
FGAM
187
Financial Gravity Asset Management
Texas
$1.83K -$257K -2,044 -43%
FHA
188
First Horizon Advisors
Tennessee
$1K -$23.8K -189 -97%
AAP
189
Arax Advisory Partners
Colorado
$1K -$882 -7 -64%
MTIC
190
Missouri Trust & Investment Company
Missouri
$1K
TSWM
191
Tyler-Stone Wealth Management
Ohio
$1K
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.01K +8 New
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
-$9.11M -54,255 Closed
EGI
194
EAM Global Investors
California
-$7.61M -45,332 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
-$4.04M -24,034 Closed
Jane Street
196
Jane Street
New York
-$2.88M -22,888 Closed
CIP
197
Chartwell Investment Partners
Pennsylvania
-$3.4M -20,259 Closed
Group One Trading
198
Group One Trading
Illinois
-$2.44M -19,343 Closed
CS
199
Credit Suisse
Switzerland
-$2.44M -14,516 Closed
Jennison Associates
200
Jennison Associates
New York
-$2.12M -12,628 Closed

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.