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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$783M +$211M +1,672,426 +40%
BAMCO Inc
2
BAMCO Inc
New York
$307M -$6.18M -49,038 -2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$237M +$41.4M +328,712 +23%
WA
4
Wasatch Advisors
Utah
$159M -$9.26M -73,498 -6%
Capital International Investors
5
Capital International Investors
California
$149M -$30.5K -242 -0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$144M -$11.6M -92,479 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$124M -$47.9M -380,208 -29%
BlackRock
8
BlackRock
New York
$122M -$743K -5,900 -0.6%
Capital World Investors
9
Capital World Investors
California
$114M +$57.8M +459,000 +115%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$93.8M +$30.2M +240,000 +51%
Ameriprise
11
Ameriprise
Minnesota
$87.4M -$15M -118,984 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$83.7M -$17.5M -138,951 -18%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$82.4M -$16M -126,717 -17%
CU
14
CDAM (UK)
United Kingdom
$74.1M -$170K -1,346 -0.2%
WCM Investment Management
15
WCM Investment Management
California
$70.7M +$37.3M +296,204 +126%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$64.2M +$7.69M +61,033 +14%
Invesco
17
Invesco
Georgia
$64.2M +$60.8M +482,869 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$59.4M +$183K +1,451 +0.3%
OAM
19
Oberweis Asset Management
Illinois
$55.2M +$705K +5,600 +1%
Axa
20
Axa
France
$52.9M -$30.6K -243 -0.1%
Franklin Resources
21
Franklin Resources
California
$48.8M +$98.6K +783 +0.2%
DCM
22
Driehaus Capital Management
Illinois
$46.8M -$48.6M -385,557 -52%
Marshall Wace
23
Marshall Wace
United Kingdom
$44.4M -$10.7M -84,824 -20%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$37.3M -$5.71M -45,347 -14%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$37M +$35.1M +278,500 New

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.