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Endava

182 hedge funds and large institutions have $958M invested in Endava in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $4.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

3.42% less ownership

Funds ownership: 83.72%80.3% (-3.4%)

7% less funds holding

Funds holding: 196182 (-14)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

26% less capital invested

Capital invested by funds: $1.3B → $958M (-$341M)

Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
60
Reduced
64
Closed
50
Calls
$5.99M
Puts
$4.5M
Net Calls
+$1.49M
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$118M -$7.78M -262,060 -6%
Invesco
2
Invesco
Georgia
$90.7M +$64.4M +2,170,238 +233%
CU
3
CDAM (UK)
United Kingdom
$64.4M +$10.2M +343,500 +18%
BAMCO Inc
4
BAMCO Inc
New York
$54.4M -$7.63M -257,034 -12%
WA
5
Wasatch Advisors
Utah
$43.3M +$6.45M +217,293 +17%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$37.2M +$15.6M +527,287 +71%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.5M -$97.6M -3,289,672 -74%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.5M -$7.56M -254,854 -21%
GPGA
9
Grandeur Peak Global Advisors
Utah
$25.2M +$12.3M +413,255 +92%
DDC
10
DF Dent & Co
Maryland
$22.2M +$782K +26,356 +4%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$21.9M -$330K -11,111 -1%
Morgan Stanley
12
Morgan Stanley
New York
$21.4M +$14.4M +485,933 +199%
FSC
13
Fourth Sail Capital
Cayman Islands
$20M -$1.26M -42,409 -6%
PIM
14
Paradice Investment Management
Colorado
$18.7M +$19M +639,366 New
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$18.4M +$7.81M +263,331 +72%
Millennium Management
16
Millennium Management
New York
$16.7M +$6.65M +223,964 +65%
Fidelity International
17
Fidelity International
Bermuda
$15.8M -$388K -13,082 -2%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M +$15.5M +521,329 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$13.5M -$246K -8,302 -2%
RG
20
Rathbones Group
United Kingdom
$12.6M +$2.46M +82,763 +24%
BlackRock
21
BlackRock
New York
$11.9M +$7.91M +266,491 +188%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M -$623 -21 -0%
GKIM
23
GW&K Investment Management
Massachusetts
$11.5M -$363K -12,218 -3%
PIMC
24
Praesidium Investment Management Company
New York
$11.2M -$2.17M -73,175 -16%
PGCM
25
Prescott Group Capital Management
Oklahoma
$10.4M +$1.6M +53,969 +18%

DAVA Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2024, worth a combined $958M — down 26% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DAVA and 37 opened new positions — a net loss of 13 holders — while 64 trimmed existing stakes and 60 added.

The largest buyer was Invesco, adding an estimated $64.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $97.6M.

  • 182 institutional investors held Endava (DAVA) as of Q2 2024, down from 196 in Q1 2024.
  • Funds reported $958M of Endava stock for Q2 2024, down 26% quarter-over-quarter.
  • 37 funds opened new Endava positions in Q2 2024 and 50 closed out, a net change of -13 holders.
  • The largest Endava buyer in Q2 2024 was Invesco, an estimated $64.4M added.
  • The largest Endava seller in Q2 2024 was T. Rowe Price Associates, an estimated $97.6M sold.

Based on aggregated 13F filings for Q2 2024.