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Endava

179 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

479% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $2.23M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.03% more ownership

Funds ownership: 76.06%77.09% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

3% less funds holding

Funds holding: 185179 (-6)

8% less capital invested

Capital invested by funds: $2.58B → $2.39B (-$196M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
179
Holders Change
-6
Holders Change %
-3.24%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
67
Reduced
64
Closed
19
Calls
$12.9M
Puts
$2.23M
Net Calls
+$10.7M
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$582M +$34.4M +362,084 +5%
BAMCO Inc
2
BAMCO Inc
New York
$200M +$3.46M +36,434 +1%
GPGA
3
Grandeur Peak Global Advisors
Utah
$159M +$16.6M +175,041 +10%
Capital International Investors
4
Capital International Investors
California
$90.1M +$34.3K +361 +0%
WA
5
Wasatch Advisors
Utah
$86.3M -$11.8M -124,060 -10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$72.6M -$19.8M -208,053 -19%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$68.8M +$2.85M +30,000 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$55.6M -$6.83M -71,920 -9%
BlackRock
9
BlackRock
New York
$52.9M -$25.6M -269,747 -29%
CU
10
CDAM (UK)
United Kingdom
$51.4M +$9.98M +105,100 +20%
Capital World Investors
11
Capital World Investors
California
$49.4M -$11.8M -124,000 -17%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$45.6M +$7.79M +82,027 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.2M +$3.71M +39,083 +8%
Marshall Wace
14
Marshall Wace
United Kingdom
$37.3M +$12.8M +134,619 +41%
WCM Investment Management
15
WCM Investment Management
California
$36.5M -$873K -9,195 -2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$36M -$285 -3 -0%
Fidelity International
17
Fidelity International
Bermuda
$35.9M +$39.5M +415,859 +1,430%
Invesco
18
Invesco
Georgia
$34.9M -$21.2M -223,320 -34%
Axa
19
Axa
France
$32.2M +$233K +2,456 +0.6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$31.6M -$9.19M -96,774 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$31.4M +$10.3M +108,900 +39%
Citadel Advisors
22
Citadel Advisors
Florida
$30.1M +$33.1M +348,308 +1,366%
OAM
23
Oberweis Asset Management
Illinois
$29.8M -$2.47M -26,021 -7%
SBH
24
Segall Bryant & Hamill
Illinois
$26.9M +$2.25M +23,670 +8%
Ameriprise
25
Ameriprise
Minnesota
$26.1M +$14.8K +156 +0%

DAVA Hedge Fund Activity: Q3 2022 in Review

179 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2022, worth a combined $2.39B — down 7.6% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DAVA and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was Fidelity International, adding an estimated $39.5M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $2.39B of Endava stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 13 funds opened new Endava positions in Q3 2022 and 19 closed out, a net change of -6 holders.
  • The largest Endava buyer in Q3 2022 was Fidelity International, an estimated $39.5M added.
  • The largest Endava seller in Q3 2022 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2022.