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Endava

188 hedge funds and large institutions have $2.39B invested in Endava in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,266% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $458K

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% more funds holding

Funds holding: 179188 (+9)

0% less capital invested

Capital invested by funds: $2.39B → $2.39B (-$1.84M)

0.62% less ownership

Funds ownership: 77.09%76.47% (-0.62%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+9
Holders Change %
+5.03%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
68
Reduced
54
Closed
29
Calls
$6.26M
Puts
$458K
Net Calls
+$5.8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$631M +$77.1M +1,037,028 +14%
GPGA
2
Grandeur Peak Global Advisors
Utah
$198M +$45.7M +615,181 +31%
BAMCO Inc
3
BAMCO Inc
New York
$185M -$4.56M -61,368 -2%
Capital International Investors
4
Capital International Investors
California
$107M +$20.8M +280,340 +25%
WA
5
Wasatch Advisors
Utah
$80.1M -$1.76M -23,722 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$74.5M +$9.01M +121,100 +14%
CU
7
CDAM (UK)
United Kingdom
$64.9M +$15.8M +212,019 +33%
DDC
8
DF Dent & Co
Maryland
$56M +$40.1M +538,809 +279%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$51.9M -$783K -10,523 -2%
Capital World Investors
10
Capital World Investors
California
$46.9M
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$44.4M +$1.13M +15,189 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$41.4M -$501K -6,738 -1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$40.8M -$27.3M -366,896 -41%
WCM Investment Management
14
WCM Investment Management
California
$39.6M +$4.69M +63,044 +14%
Federated Hermes
15
Federated Hermes
Pennsylvania
$34.9M +$714K +9,596 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$31.4M +$1.39M +18,669 +5%
Marshall Wace
17
Marshall Wace
United Kingdom
$31.4M -$3.92M -52,735 -11%
BlackRock
18
BlackRock
New York
$30.7M -$18.9M -254,734 -39%
Axa
19
Axa
France
$29.9M -$608K -8,177 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$27.9M +$2.34M +31,416 +9%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M +$25M +336,500 New
Ameriprise
22
Ameriprise
Minnesota
$24.9M +$146K +1,965 +0.6%
RIM
23
Ranger Investment Management
Texas
$24.1M +$4.66M +62,627 +25%
American Century Companies
24
American Century Companies
Missouri
$23.1M +$9.9M +133,171 +79%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20.9M +$3.49M +46,989 +21%

DAVA Hedge Fund Activity: Q4 2022 in Review

188 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2022, worth a combined $2.39B — down 0.08% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DAVA positions and 29 closed out — a net gain of 11 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.1M. The largest seller was Invesco, exiting entirely with an estimated $34.9M sold.

  • 188 institutional investors held Endava (DAVA) as of Q4 2022, up from 179 in Q3 2022.
  • Funds reported $2.39B of Endava stock for Q4 2022, down 0.08% quarter-over-quarter.
  • 40 funds opened new Endava positions in Q4 2022 and 29 closed out, a net change of +11 holders.
  • The largest Endava buyer in Q4 2022 was T. Rowe Price Associates, an estimated $77.1M added.
  • The largest Endava seller in Q4 2022 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q4 2022.