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Endava

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 79.35%78.13% (-1.2%)

16% less funds holding

Funds holding: 190160 (-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

Holders
160
Holders Change
-30
Holders Change %
-15.79%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
46
Reduced
66
Closed
44
Calls
$3.58M
Puts
$7.83M
Net Calls
-$4.25M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$458M +$13.9M +258,578 +3%
BAMCO Inc
2
BAMCO Inc
New York
$135M +$9.09M +169,144 +7%
GPGA
3
Grandeur Peak Global Advisors
Utah
$130M -$20.7M -385,778 -13%
Capital International Investors
4
Capital International Investors
California
$94.1M -$28.4M -527,878 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.3M -$523K -9,727 -0.6%
WA
6
Wasatch Advisors
Utah
$69.9M +$1.22M +22,651 +2%
CU
7
CDAM (UK)
United Kingdom
$66.4M +$15.5M +289,302 +29%
DDC
8
DF Dent & Co
Maryland
$56.1M -$9.04M -168,192 -13%
Capital World Investors
9
Capital World Investors
California
$36.7M +$5.15M +95,900 +16%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$34.1M +$12.8M +237,663 +56%
JP Morgan Chase
11
JP Morgan Chase
New York
$33.6M +$19.1M +355,495 +121%
Ensign Peak Advisors
12
Ensign Peak Advisors
Utah
$33.6M +$1.33M +24,802 +4%
SCA
13
Southpoint Capital Advisors
New York
$28.2M -$10.7M -198,250 -27%
Axa
14
Axa
France
$20.6M +$340K +6,330 +2%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.1M -$527K -9,800 -2%
Ameriprise
16
Ameriprise
Minnesota
$19.1M +$4.12M +76,684 +26%
Invesco
17
Invesco
Georgia
$17.5M +$8.36M +155,475 +85%
RIM
18
Ranger Investment Management
Texas
$14M -$3.22M -59,898 -18%
GKIM
19
GW&K Investment Management
Massachusetts
$13.3M -$296K -5,501 -2%
Morgan Stanley
20
Morgan Stanley
New York
$12.1M +$8.11M +150,944 +183%
Goldman Sachs
21
Goldman Sachs
New York
$11.9M -$282K -5,254 -2%
RIP
22
RAM Investment Partners
Washington
$10.9M +$8.59M +159,858 +316%
KCM
23
Kornitzer Capital Management
Kansas
$10.8M +$2.96M +54,990 +36%
Marshall Wace
24
Marshall Wace
United Kingdom
$10.6M -$6.08M -113,034 -36%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.2M +$4.9M +91,166 +86%

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.