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Endava

196 hedge funds and large institutions have $1.3B invested in Endava in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $4.28M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% more funds holding

Funds holding: 194196 (+2)

4.56% less ownership

Funds ownership: 88.28%83.72% (-4.6%)

54% less capital invested

Capital invested by funds: $2.8B → $1.3B (-$1.51B)

Holders
196
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
69
Reduced
50
Closed
40
Calls
$5.62M
Puts
$4.28M
Net Calls
+$1.35M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$169M -$181M -3,018,188 -40%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$164M +$79.7M +1,325,795 +45%
BAMCO Inc
3
BAMCO Inc
New York
$80.6M -$14.3M -237,421 -10%
CU
4
CDAM (UK)
United Kingdom
$70.7M +$24.5M +407,755 +28%
WA
5
Wasatch Advisors
Utah
$48M +$1.48M +24,699 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.4M -$37M -615,116 -34%
Capital World Investors
7
Capital World Investors
California
$37.6M
Invesco
8
Invesco
Georgia
$35.4M -$49.7M -826,250 -47%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$34.7M +$54.8M +912,159 New
Ensign Peak Advisors
10
Ensign Peak Advisors
Utah
$28.9M +$13.2M +219,294 +41%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$28.3M +$15.8M +263,105 +55%
Citadel Advisors
12
Citadel Advisors
Florida
$28.3M +$44.8M +744,468 New
DDC
13
DF Dent & Co
Maryland
$27.8M -$3.67M -61,024 -8%
FSC
14
Fourth Sail Capital
Cayman Islands
$27.6M +$43.7M +726,142 New
Marshall Wace
15
Marshall Wace
United Kingdom
$24M +$29.2M +485,371 +333%
Fidelity International
16
Fidelity International
Bermuda
$21.1M +$33.3M +553,749 New
LCOV
17
London Company of Virginia
Virginia
$20.5M -$2.84M -47,244 -8%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$17.8M -$1.83M -30,427 -6%
PIMC
19
Praesidium Investment Management Company
New York
$17.4M +$27.5M +457,518 New
GPGA
20
Grandeur Peak Global Advisors
Utah
$17M -$78M -1,298,169 -74%
GKIM
21
GW&K Investment Management
Massachusetts
$15.4M -$872K -14,499 -3%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.1M +$16.1K +267 +0.1%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$13.9M +$22M +365,975 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.5M -$1.65M -27,519 -7%
RG
25
Rathbones Group
United Kingdom
$13.3M -$18.3K -304 -0.1%

DAVA Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2024, worth a combined $1.3B — down 54% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DAVA positions and 40 closed out — a net gain of 4 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $79.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.

  • 196 institutional investors held Endava (DAVA) as of Q1 2024, up from 194 in Q4 2023.
  • Funds reported $1.3B of Endava stock for Q1 2024, down 54% quarter-over-quarter.
  • 44 funds opened new Endava positions in Q1 2024 and 40 closed out, a net change of +4 holders.
  • The largest Endava buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $79.7M added.
  • The largest Endava seller in Q1 2024 was T. Rowe Price Associates, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2024.