Endava
DAVA
36 hedge funds and large institutions have $161M invested in Endava in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
4.97% less ownership
Funds ownership: 60.24% → 55.27% (-5%)
16% less capital invested
Capital invested by funds: $192M → $161M (-$31.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$5.38M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.72M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$2.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.72M |
| 5 |
Axa
Paris,
France
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.51M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.98M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.26M |
DAVA Hedge Fund Activity: Q4 2018 in Review
36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2018, worth a combined $161M — down 16% from $192M a quarter earlier.
Fund positioning in DAVA was balanced in Q4 2018: 9 funds opened new positions, 9 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Capital World Investors, adding an estimated $5.38M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.19M sold.
- 36 institutional investors held Endava (DAVA) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $161M of Endava stock for Q4 2018, down 16% quarter-over-quarter.
- 9 funds opened new Endava positions in Q4 2018 and 9 closed out, a net change of 0 holders.
- The largest Endava buyer in Q4 2018 was Capital World Investors, an estimated $5.38M added.
- The largest Endava seller in Q4 2018 was Alyeska Investment Group, an estimated $5.19M sold.
Based on aggregated 13F filings for Q4 2018.