DAVA icon

Endava
DAVA

Overview Fund Activity

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
Holders
182
Holders Change
-14
Holders Change %
-7.14%
% of All Funds
2.65%
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
$4.51M
Net Calls
+$1.49M
Net Calls Change
+$139K

Top Buyers

1
Invesco
1
Invesco
Georgia
$90.7M
2
PIM
2
Paradice Investment Management
Colorado
$18.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$37.2M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.5M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Capital World Investors
3
Capital World Investors
California
$4.86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$452K
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$118M -$7.66M -262,060 -6%
Invesco
2
Invesco
Georgia
$90.7M +$63.5M +2,170,238 +233%
CU
3
CDAM (UK)
United Kingdom
$64.4M +$10M +343,500 +18%
BAMCO Inc
4
BAMCO Inc
New York
$54.4M -$7.52M -257,034 -12%
WA
5
Wasatch Advisors
Utah
$43.3M +$6.35M +217,293 +17%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$37.2M +$15.4M +527,287 +71%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.5M -$96.2M -3,289,672 -74%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.5M -$7.45M -254,854 -21%
GPGA
9
Grandeur Peak Global Advisors
Utah
$25.2M +$12.1M +413,255 +92%
DDC
10
DF Dent & Co
Maryland
$22.2M +$771K +26,356 +4%
Ensign Peak Advisors
11
Ensign Peak Advisors
Utah
$21.9M -$325K -11,111 -1%
Morgan Stanley
12
Morgan Stanley
New York
$21.4M +$14.2M +485,933 +199%
FSC
13
Fourth Sail Capital
Cayman Islands
$20M -$1.24M -42,409 -6%
PIM
14
Paradice Investment Management
Colorado
$18.7M +$18.7M +639,366 New
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$18.4M +$7.7M +263,331 +72%
Millennium Management
16
Millennium Management
New York
$16.7M +$6.55M +223,964 +65%
Fidelity International
17
Fidelity International
Bermuda
$15.8M -$383K -13,082 -2%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M +$15.2M +521,329 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$13.5M -$243K -8,302 -2%
RG
20
Rathbones Group
United Kingdom
$12.6M +$2.42M +82,763 +24%
BlackRock
21
BlackRock
New York
$11.9M +$7.79M +266,491 +188%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.6M -$614 -21 -0%
GKIM
23
GW&K Investment Management
Massachusetts
$11.5M -$357K -12,218 -3%
PIMC
24
Praesidium Investment Management Company
New York
$11.2M -$2.14M -73,175 -16%
PGCM
25
Prescott Group Capital Management
Oklahoma
$10.4M +$1.58M +53,969 +18%
1
2 3 4 5