Endava
DAVA
160 hedge funds and large institutions have $1.65B invested in Endava in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 44 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.22% less ownership
Funds ownership: 79.35% → 78.13% (-1.2%)
16% less funds holding
Funds holding: 190 → 160 (-30)
24% less capital invested
Capital invested by funds: $2.18B → $1.65B (-$524M)
30% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 66
54% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $7.83M
68% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$19.1M |
| 2 |
CU
CDAM (UK)
London,
United Kingdom
|
+$15.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$12.8M |
| 5 |
BAMCO Inc
New York
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$28.4M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$20.7M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$18.3M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$12.9M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$11.1M |
DAVA Hedge Fund Activity: Q2 2023 in Review
160 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2023, worth a combined $1.65B — down 24% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DAVA and 14 opened new positions — a net loss of 30 holders — while 66 trimmed existing stakes and 46 added.
The largest buyer was JP Morgan Chase, adding an estimated $19.1M. The largest seller was Capital International Investors, cutting an estimated $28.4M.
- 160 institutional investors held Endava (DAVA) as of Q2 2023, down from 190 in Q1 2023.
- Funds reported $1.65B of Endava stock for Q2 2023, down 24% quarter-over-quarter.
- 14 funds opened new Endava positions in Q2 2023 and 44 closed out, a net change of -30 holders.
- The largest Endava buyer in Q2 2023 was JP Morgan Chase, an estimated $19.1M added.
- The largest Endava seller in Q2 2023 was Capital International Investors, an estimated $28.4M sold.
Based on aggregated 13F filings for Q2 2023.