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Endava
DAVA

Overview Fund Activity

154 hedge funds and large institutions have $1.87B invested in Endava in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 28 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
66
Reduced
37
Closed
28
Calls
$8.1M
Puts
$6.57M
Net Calls
+$1.53M
Net Calls Change
+$5.78M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.4M
2
Invesco
2
Invesco
Georgia
$49.7M
3
RG
3
Rathbones Group
United Kingdom
$20M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.5M
3
DDC
3
DF Dent & Co
Maryland
$46.6M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$132M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$507M 8,837,558 -9,131 -0.1%
BAMCO Inc
2
BAMCO Inc
New York
$141M 2,454,775 -151,418 -6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$132M 2,303,330 -198,622 -8%
Capital International Investors
4
Capital International Investors
California
$118M 2,049,408 +231,676 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M 1,807,318 +256,250 +17%
CU
6
CDAM (UK)
United Kingdom
$81.8M 1,425,879 +143,730 +11%
WA
7
Wasatch Advisors
Utah
$73.2M 1,276,479 -72,565 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$58.4M 1,018,892 +1,018,892 New
Invesco
9
Invesco
Georgia
$49.7M 866,076 +528,384 +156%
DDC
10
DF Dent & Co
Maryland
$46.6M 813,212 -269,418 -25%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$45.3M 789,217 +141,303 +22%
Capital World Investors
12
Capital World Investors
California
$40.7M 708,900 – –
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.5M 496,355 -162,763 -25%
Axa
14
Axa
France
$22.9M 400,033 +2,749 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$22.4M 390,367 +21,266 +6%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M 387,500 – –
RG
17
Rathbones Group
United Kingdom
$20M 348,728 +335,913 +2,621%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18.8M 327,900 +327,900 New
SAM
19
Silvercrest Asset Management
New York
$17.8M 310,537 +153,056 +97%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$15.5M 270,367 -378,963 -58%
RIM
21
Ranger Investment Management
Texas
$15M 260,917 -9,306 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$14.5M 252,422 -4,594 -2%
DZ Bank
23
DZ Bank
Germany
$14.2M 247,809 +247,809 New
EAM
24
Eagle Asset Management
Florida
$12.4M 215,960 +39,772 +23%
KCM
25
Kornitzer Capital Management
Kansas
$11.9M 208,160 – –
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