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Endava

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 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

23% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $6.57M

13% more capital invested

Capital invested by funds: $1.65B → $1.87B (+$219M)

1.77% more ownership

Funds ownership: 78.13%79.9% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 160154 (-6)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
2.44%
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
29
Calls
$8.1M
Puts
$6.57M
Net Calls
+$1.53M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$507M -$476K -9,131 -0.1%
BAMCO Inc
2
BAMCO Inc
New York
$141M -$7.89M -151,418 -6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$132M -$10.4M -198,622 -8%
Capital International Investors
4
Capital International Investors
California
$118M +$12.1M +231,676 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M +$13.4M +256,250 +17%
CU
6
CDAM (UK)
United Kingdom
$81.8M +$7.49M +143,730 +11%
WA
7
Wasatch Advisors
Utah
$73.2M -$3.78M -72,565 -5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$58.4M +$53.1M +1,018,892 New
Invesco
9
Invesco
Georgia
$49.7M +$27.6M +528,384 +156%
DDC
10
DF Dent & Co
Maryland
$46.6M -$14M -269,418 -25%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$45.3M +$7.37M +141,303 +22%
Capital World Investors
12
Capital World Investors
California
$40.7M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$28.5M -$8.49M -162,763 -25%
Axa
14
Axa
France
$22.9M +$143K +2,749 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$22.4M +$1.11M +21,266 +6%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M
RG
17
Rathbones Group
United Kingdom
$20M +$17.5M +335,913 +2,621%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$18.8M +$17.1M +327,900 New
SAM
19
Silvercrest Asset Management
New York
$17.8M +$7.98M +153,056 +97%
JP Morgan Chase
20
JP Morgan Chase
New York
$15.5M -$19.8M -378,963 -58%
RIM
21
Ranger Investment Management
Texas
$15M -$485K -9,306 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$14.5M -$240K -4,594 -2%
DZ Bank
23
DZ Bank
Germany
$14.2M +$12.9M +247,809 New
EAM
24
Eagle Asset Management
Florida
$12.4M +$2.07M +39,772 +23%
KCM
25
Kornitzer Capital Management
Kansas
$11.9M

DAVA Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2023, worth a combined $1.87B — up 13% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DAVA and 24 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 66 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $53.1M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $28.2M sold.

  • 154 institutional investors held Endava (DAVA) as of Q3 2023, down from 160 in Q2 2023.
  • Funds reported $1.87B of Endava stock for Q3 2023, up 13% quarter-over-quarter.
  • 24 funds opened new Endava positions in Q3 2023 and 29 closed out, a net change of -5 holders.
  • The largest Endava buyer in Q3 2023 was Kayne Anderson Rudnick Investment Management, an estimated $53.1M added.
  • The largest Endava seller in Q3 2023 was Southpoint Capital Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.