We are live on ! Find out more
DAVA icon

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
HJIM
201
Henry James International Management
New York
-$2M -11,938 Closed
CANY
202
Caxton Associates (New York)
New York
-$2M -11,901 Closed
GT
203
Glenmede Trust
Pennsylvania
-$1.91M -11,361 Closed
CP
204
Castleview Partners
Texas
-$66 -11,082 Closed
QC
205
Quadrature Capital
United Kingdom
-$1.71M -10,202 Closed
DCP
206
DSM Capital Partners
Florida
-$1.55M -9,255 Closed
MCIA
207
Mountain Capital Investment Advisors
Colorado
-$1.18M -8,807 Closed
Voloridge Investment Management
208
Voloridge Investment Management
Florida
-$1.37M -8,141 Closed
GCP
209
GSA Capital Partners
United Kingdom
-$1.29M -7,658 Closed
Twin Tree Management
210
Twin Tree Management
Texas
-$701K -4,172 Closed
Northern Trust
211
Northern Trust
Illinois
-$638K -3,798 Closed
HH
212
Hilltop Holdings
Texas
-$426K -2,535 Closed
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
-$336K -2,003 Closed
NA
214
NewEdge Advisors
Louisiana
-$312K -1,859 Closed
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$300 -1,789 Closed
DT
216
Diversified Trust
Tennessee
-$249K -1,482 Closed
AAS
217
Annex Advisory Services
Wisconsin
-$240K -1,431 Closed
CIP
218
Cornerstone Investment Partners
Georgia
-$206K -1,225 Closed
Calamos Advisors
219
Calamos Advisors
Illinois
-$202K -1,200 Closed
LC
220
Loews Corp
New York
-$200K -1,192 Closed
ACM
221
Aquatic Capital Management
Illinois
-$134K -800 Closed
CA
222
CoreCap Advisors
Michigan
-$30K -180 Closed
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
-$23K -136 Closed
TPCW
224
TD Private Client Wealth
New York
-$15.8K -94 Closed
HNB
225
Huntington National Bank
Ohio
-$2.65K -21 -95%

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.