Endava
DAVA
87 hedge funds and large institutions have $944M invested in Endava in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
51% more capital invested
Capital invested by funds: $625M → $944M (+$320M)
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
10% more funds holding
Funds holding: 79 → 87 (+8)
9.64% more ownership
Funds ownership: 95.49% → 105.12% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$20.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.5M |
| 5 |
Millennium Management
New York
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.95M |
| 2 |
Morgan Stanley
New York
|
-$4.07M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.98M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.64M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.03M |
DAVA Hedge Fund Activity: Q2 2020 in Review
87 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2020, worth a combined $944M — up 51% from $625M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DAVA positions and 15 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $20.9M. The largest seller was Lazard Asset Management, cutting an estimated $5.95M.
- 87 institutional investors held Endava (DAVA) as of Q2 2020, up from 79 in Q1 2020.
- Funds reported $944M of Endava stock for Q2 2020, up 51% quarter-over-quarter.
- 23 funds opened new Endava positions in Q2 2020 and 15 closed out, a net change of +8 holders.
- The largest Endava buyer in Q2 2020 was BAMCO Inc, an estimated $20.9M added.
- The largest Endava seller in Q2 2020 was Lazard Asset Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2020.