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Endava

194 hedge funds and large institutions have $2.8B invested in Endava in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

66% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $4.61M

50% more capital invested

Capital invested by funds: $1.87B → $2.8B (+$935M)

26% more funds holding

Funds holding: 154194 (+40)

8.38% more ownership

Funds ownership: 79.9%88.28% (+8.4%)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
194
Holders Change
+40
Holders Change %
+25.97%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
60
Reduced
57
Closed
15
Calls
$7.65M
Puts
$4.61M
Net Calls
+$3.04M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$580M -$85.7M -1,384,226 -16%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$232M +$121M +1,955,329 +192%
BAMCO Inc
3
BAMCO Inc
New York
$183M -$6.11M -98,686 -4%
Capital International Investors
4
Capital International Investors
California
$165M +$4.07M +65,794 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M +$128K +2,061 +0.1%
Invesco
6
Invesco
Georgia
$137M +$55.1M +890,596 +103%
GPGA
7
Grandeur Peak Global Advisors
Utah
$136M -$34.5M -558,106 -24%
CU
8
CDAM (UK)
United Kingdom
$113M +$1.58M +25,570 +2%
WA
9
Wasatch Advisors
Utah
$96.4M -$2.4M -38,700 -3%
Capital World Investors
10
Capital World Investors
California
$76.9M +$17.2M +278,300 +39%
DDC
11
DF Dent & Co
Maryland
$61.7M -$1.26M -20,318 -2%
LCOV
12
London Company of Virginia
Virginia
$45.5M +$36.2M +584,918 New
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$42M -$15.4M -249,355 -32%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$38.9M +$187K +3,022 +0.6%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$37.5M +$29.8M +481,387 New
GKIM
16
GW&K Investment Management
Massachusetts
$32.7M +$10.4M +167,450 +66%
DCM
17
Driehaus Capital Management
Illinois
$32M +$25.4M +410,724 New
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.9M +$619K +10,000 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.7M +$19.1M +309,289 +428%
RG
20
Rathbones Group
United Kingdom
$27.1M -$4.64K -75 -0%
Ameriprise
21
Ameriprise
Minnesota
$26.7M -$2.92M -47,137 -12%
Axa
22
Axa
France
$24.2M -$5.5M -88,888 -22%
SAM
23
Silvercrest Asset Management
New York
$22.1M -$1.63M -26,342 -8%
RIM
24
Ranger Investment Management
Texas
$20.4M +$87.5K +1,413 +0.5%
DZ Bank
25
DZ Bank
Germany
$19.8M +$402K +6,492 +3%

DAVA Hedge Fund Activity: Q4 2023 in Review

194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2023, worth a combined $2.8B — up 50% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DAVA positions and 15 closed out — a net gain of 41 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $121M. The largest seller was T. Rowe Price Associates, cutting an estimated $85.7M.

  • 194 institutional investors held Endava (DAVA) as of Q4 2023, up from 154 in Q3 2023.
  • Funds reported $2.8B of Endava stock for Q4 2023, up 50% quarter-over-quarter.
  • 56 funds opened new Endava positions in Q4 2023 and 15 closed out, a net change of +41 holders.
  • The largest Endava buyer in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $121M added.
  • The largest Endava seller in Q4 2023 was T. Rowe Price Associates, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2023.