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Endava
DAVA

Overview Fund Activity

178 hedge funds and large institutions have $3.67B invested in Endava in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
26
Increased
69
Reduced
66
Closed
14
Calls
$12.1M
Puts
$6.1M
Net Calls
+$6.01M
Net Calls Change
+$6.01M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$181M
3
AI
3
Axiom Investors
Connecticut
$67.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$120M
5
Franklin Resources
5
Franklin Resources
California
$34.8M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$49.4M
2
Capital World Investors
2
Capital World Investors
California
$104M
3
CU
3
CDAM (UK)
United Kingdom
$75.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$98.8M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M 3,845,249 +482,128 +14%
BAMCO Inc
2
BAMCO Inc
New York
$321M 2,365,265 -44,593 -2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$203M 1,495,171 -153,047 -9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$181M 1,333,022 +468,413 +54%
WA
5
Wasatch Advisors
Utah
$166M 1,224,227 +13,162 +1%
Capital International Investors
6
Capital International Investors
California
$152M 1,116,822 -240 -0%
Ameriprise
7
Ameriprise
Minnesota
$127M 935,199 +38,667 +4%
BlackRock
8
BlackRock
New York
$126M 925,650 +4,472 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$120M 881,134 +321,304 +57%
Capital World Investors
10
Capital World Investors
California
$104M 763,710 -339,888 -31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M 757,089 -82,297 -10%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$98.8M 727,372 -165,910 -19%
DCM
13
Driehaus Capital Management
Illinois
$81.8M 602,163 +49,042 +9%
OAM
14
Oberweis Asset Management
Illinois
$80.4M 592,021 -5,700 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$78.5M 578,204 -67,167 -10%
CU
16
CDAM (UK)
United Kingdom
$75.8M 558,240 -261,248 -32%
AI
17
Axiom Investors
Connecticut
$67.6M 497,257 +361,856 +267%
Federated Hermes
18
Federated Hermes
Pennsylvania
$62.3M 458,693 -10,376 -2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$58.1M 427,650 -75,242 -15%
Axa
20
Axa
France
$53.4M 393,342 +59,187 +18%
GKIM
21
GW&K Investment Management
Massachusetts
$49.4M 363,872 -410,700 -53%
American Century Companies
22
American Century Companies
Missouri
$46.1M 339,672 +19,910 +6%
Wells Fargo
23
Wells Fargo
California
$37.1M 273,055 -27,494 -9%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$37M 272,577 +14,286 +6%
RIM
25
Ranger Investment Management
Texas
$34.8M 256,427 -86,922 -25%
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