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Endava

185 hedge funds and large institutions have $2.58B invested in Endava in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $2.55M

1.09% more ownership

Funds ownership: 74.97%76.06% (+1.1%)

6% less funds holding

Funds holding: 196185 (-11)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $3.83B → $2.58B (-$1.24B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
58
Reduced
71
Closed
39
Calls
$20.9M
Puts
$2.55M
Net Calls
+$18.4M
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$605M +$102M +972,001 +17%
BAMCO Inc
2
BAMCO Inc
New York
$216M +$14.5M +138,421 +6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$158M +$1.29M +12,328 +0.7%
WA
4
Wasatch Advisors
Utah
$105M +$161K +1,542 +0.1%
Capital International Investors
5
Capital International Investors
California
$98.6M +$24.3K +232 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$97.8M +$3.03M +28,978 +3%
BlackRock
7
BlackRock
New York
$81.7M +$592K +5,659 +0.6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$72.7M +$11.3M +108,200 +15%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$67.2M -$17.6M -167,965 -18%
Capital World Investors
10
Capital World Investors
California
$65.1M -$12.6M -120,000 -14%
Invesco
11
Invesco
Georgia
$58M +$18.2M +173,721 +36%
CU
12
CDAM (UK)
United Kingdom
$46.9M -$2.62M -25,013 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.9M -$12.6M -120,058 -19%
WCM Investment Management
14
WCM Investment Management
California
$43.2M -$7.11M -67,998 -13%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$43.2M -$13.6M -130,049 -21%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$42.7M +$56.2K +537 +0.1%
Federated Hermes
17
Federated Hermes
Pennsylvania
$39.4M
DCM
18
Driehaus Capital Management
Illinois
$37.4M +$7.55M +72,159 +21%
Axa
19
Axa
France
$35M -$105K -1,006 -0.3%
OAM
20
Oberweis Asset Management
Illinois
$34.9M -$1.98M -18,899 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$29M -$559K -5,344 -2%
Ameriprise
22
Ameriprise
Minnesota
$28.5M -$34.9M -334,020 -51%
SBH
23
Segall Bryant & Hamill
Illinois
$27.3M +$9.76M +93,358 +43%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$24.7M +$157K +1,500 +0.5%
Franklin Resources
25
Franklin Resources
California
$23.2M -$10.9M -104,567 -28%

DAVA Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2022, worth a combined $2.58B — down 32% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DAVA and 29 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $34.9M.

  • 185 institutional investors held Endava (DAVA) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $2.58B of Endava stock for Q2 2022, down 32% quarter-over-quarter.
  • 29 funds opened new Endava positions in Q2 2022 and 39 closed out, a net change of -10 holders.
  • The largest Endava buyer in Q2 2022 was T. Rowe Price Associates, an estimated $102M added.
  • The largest Endava seller in Q2 2022 was Ameriprise, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2022.