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Endava

107 hedge funds and large institutions have $1.34B invested in Endava in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

42% more capital invested

Capital invested by funds: $944M → $1.34B (+$395M)

23% more funds holding

Funds holding: 87107 (+20)

9.36% more ownership

Funds ownership: 105.12%114.49% (+9.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
39
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$145M +$14.9M +274,645 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M +$124K +2,282 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M -$47.6M -877,740 -33%
GPGA
4
Grandeur Peak Global Advisors
Utah
$91.1M +$8.33M +153,744 +12%
WA
5
Wasatch Advisors
Utah
$75.4M -$278K -5,129 -0.4%
Capital World Investors
6
Capital World Investors
California
$73.6M
CU
7
CDAM (UK)
United Kingdom
$58.9M
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$47.4M +$4.7M +86,760 +13%
DCM
9
Driehaus Capital Management
Illinois
$42.1M -$9.81M -181,041 -21%
Marshall Wace
10
Marshall Wace
United Kingdom
$38.8M +$33.3M +614,439 New
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$31.9M +$66.8K +1,233 +0.2%
BlackRock
12
BlackRock
New York
$31.4M +$2.78M +51,252 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$31.1M +$294K +5,433 +1%
OAM
14
Oberweis Asset Management
Illinois
$26.5M -$4.61M -85,018 -17%
RIM
15
Ranger Investment Management
Texas
$25.4M -$271K -4,998 -1%
American Century Companies
16
American Century Companies
Missouri
$25.2M +$21.6M +399,406 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.3M -$2.96M -54,662 -12%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.4M +$86.7K +1,600 +0.4%
Wells Fargo
19
Wells Fargo
California
$22.6M -$1.24M -22,851 -6%
Ameriprise
20
Ameriprise
Minnesota
$22.3M +$10.5M +194,124 +122%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$21.7M -$4.28M -79,021 -19%
Capital International Investors
22
Capital International Investors
California
$20.3M
Axa
23
Axa
France
$18.6M +$1.29M +23,733 +9%
GKIM
24
GW&K Investment Management
Massachusetts
$15.6M +$13.4M +246,630 New
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$14.6M +$6.3M +116,338 +101%

DAVA Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2020, worth a combined $1.34B — up 42% from $944M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DAVA positions and 5 closed out — a net gain of 20 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $33.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.

  • 107 institutional investors held Endava (DAVA) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $1.34B of Endava stock for Q3 2020, up 42% quarter-over-quarter.
  • 25 funds opened new Endava positions in Q3 2020 and 5 closed out, a net change of +20 holders.
  • The largest Endava buyer in Q3 2020 was Marshall Wace, an estimated $33.3M added.
  • The largest Endava seller in Q3 2020 was T. Rowe Price Associates, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2020.