Endava
DAVA
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.
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: 205 → 196 (-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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$57.8M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$41.4M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$48.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.9M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$43.5M |
| 4 |
Millennium Management
New York
|
-$29.6M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$29.2M |
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.