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Endava

190 hedge funds and large institutions have $2.18B invested in Endava in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.4M

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2.88% more ownership

Funds ownership: 76.47%79.35% (+2.9%)

1% more funds holding

Funds holding: 188190 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $2.39B → $2.18B (-$212M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
76
Reduced
54
Closed
27
Calls
$3.29M
Puts
$1.4M
Net Calls
+$1.89M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$577M +$26.2M +333,749 +4%
GPGA
2
Grandeur Peak Global Advisors
Utah
$194M +$23.9M +304,646 +12%
BAMCO Inc
3
BAMCO Inc
New York
$164M +$1.25M +15,909 +0.7%
Capital International Investors
4
Capital International Investors
California
$158M +$74.5M +948,312 +68%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$80.1M +1,019,337 +188%
WA
6
Wasatch Advisors
Utah
$89.1M +$22M +279,599 +27%
DDC
7
DF Dent & Co
Maryland
$84M +$40.8M +519,047 +71%
CU
8
CDAM (UK)
United Kingdom
$66.7M +$11.3M +143,847 +17%
SCA
9
Southpoint Capital Advisors
New York
$49.9M +$38.7M +493,250 +197%
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$41.9M +$3.33M +42,416 +7%
Capital World Investors
11
Capital World Investors
California
$41.2M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$28.3M -$8.8M -112,078 -21%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M +$4.77M +60,800 +18%
Axa
14
Axa
France
$26.3M -$4.55K -58 -0%
RIM
15
Ranger Investment Management
Texas
$22.2M +$1.21M +15,470 +5%
Marshall Wace
16
Marshall Wace
United Kingdom
$21.4M -$7.23M -92,047 -22%
JP Morgan Chase
17
JP Morgan Chase
New York
$19.7M +$19.6M +249,499 +563%
Ameriprise
18
Ameriprise
Minnesota
$19.6M -$2.57M -32,705 -10%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$18.3M -$89.1K -1,134 -0.4%
SBH
20
Segall Bryant & Hamill
Illinois
$17.8M -$7.88M -100,338 -28%
GKIM
21
GW&K Investment Management
Massachusetts
$17.6M +$5.62M +71,556 +37%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$16.7M +$2.95M +37,626 +18%
Goldman Sachs
23
Goldman Sachs
New York
$15.9M +$15.7M +199,711 +551%
WCM Investment Management
24
WCM Investment Management
California
$15.8M -$22.2M -282,234 -55%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$13.7M -$37.3M -474,599 -70%

DAVA Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2023, worth a combined $2.18B — down 8.9% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DAVA positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $74.5M sold.

  • 190 institutional investors held Endava (DAVA) as of Q1 2023, up from 188 in Q4 2022.
  • Funds reported $2.18B of Endava stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 31 funds opened new Endava positions in Q1 2023 and 27 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2023 was Fidelity Investments, an estimated $80.1M added.
  • The largest Endava seller in Q1 2023 was 1832 Asset Management, an estimated $74.5M sold.

Based on aggregated 13F filings for Q1 2023.