Endava
DAVA
154 hedge funds and large institutions have $1.87B invested in Endava in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 29 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 37
23% more call options, than puts
Call options by funds: $8.1M | Put options by funds: $6.57M
13% more capital invested
Capital invested by funds: $1.65B → $1.87B (+$219M)
1.77% more ownership
Funds ownership: 78.13% → 79.9% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 160 → 154 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$53.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$17.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$28.2M |
| 2 |
JP Morgan Chase
New York
|
-$19.8M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$14M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HBT
176
Hills Bank & Trust
North Liberty,
Iowa
| – | -$109K | -2,108 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$52.1K | -1,000 | Closed |
|
|
PI
178
PineBridge Investments
New York
| – | -$35.8K | -691 | Closed |
|
|
LSA
179
Leonteq Securities AG
Zurich,
Switzerland
| – | -$10.2K | -197 | Closed |
|
|
FGAM
180
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$235 | -52 | Closed |
|
|
AF
181
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.04K | -20 | Closed |
|
|
NC
182
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.04K | -20 | Closed |
|
|
VWM
183
Venturi Wealth Management
Austin,
Texas
| – | -$467 | -9 | Closed |
|
DAVA Hedge Fund Activity: Q3 2023 in Review
154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2023, worth a combined $1.87B — up 13% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of DAVA and 24 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 66 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $53.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $28.2M sold.
- 154 institutional investors held Endava (DAVA) as of Q3 2023, down from 160 in Q2 2023.
- Funds reported $1.87B of Endava stock for Q3 2023, up 13% quarter-over-quarter.
- 24 funds opened new Endava positions in Q3 2023 and 29 closed out, a net change of -5 holders.
- The largest Endava buyer in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $53.1M added.
- The largest Endava seller in Q3 2023 was Southpoint Capital Advisors, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2023.