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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
PTC
176
Private Trust Company
Ohio
$2K +$2.09K +20 New
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$1K
MTIC
178
Missouri Trust & Investment Company
Missouri
$1K
HCP
179
Hexagon Capital Partners
Arkansas
$1K +$628 +6 New
BIA
180
Bell Investment Advisors
California
$1K +$941 +9 New
RA
181
Rise Advisors
New York
$1K +$1.05K +10 New
FGAM
182
Financial Gravity Asset Management
Texas
$7 -$269K -2,572 -97%
SG Americas Securities
183
SG Americas Securities
New York
-$5.33M -40,058 Closed
Macquarie Group
184
Macquarie Group
Australia
-$3.44K -25,836 Closed
KeyBank National Association
185
KeyBank National Association
Ohio
-$1.95M -14,688 Closed
PCM
186
Penserra Capital Management
California
-$1.82M -13,699 Closed
SCM
187
Segantii Capital Management
Hong Kong
-$1.79M -13,450 Closed
ADIM
188
Alpha DNA Investment Management
Maryland
-$1.19M -8,927 Closed
PFM
189
Premier Fund Managers
United Kingdom
-$967K -7,275 Closed
FIM
190
Freedom Investment Management
Connecticut
-$756K -5,682 Closed
JAM
191
Jupiter Asset Management
United Kingdom
-$684K -5,145 Closed
AWM
192
AE Wealth Management
Kansas
-$630K -4,735 Closed
FA
193
FDx Advisors
Illinois
-$609K -4,579 Closed
SF
194
Symphony Financial
Texas
-$491K -3,835 Closed
YWP
195
YorkBridge Wealth Partners
New York
-$484K -3,642 Closed
JMPWA
196
JP Morgan Private Wealth Advisors
California
-$482K -3,625 Closed
BCM
197
Beck Capital Management
Texas
-$474K -3,565 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
-$412K -3,089 Closed
SEC
199
Seven Eight Capital
New York
-$349K -2,620 Closed
YMRC
200
Yorktown Management & Research Company
Virginia
-$315K -2,370 Closed

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.