Endava
DAVA
156 hedge funds and large institutions have $854M invested in Endava in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 41 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.62% more ownership
Funds ownership: 80.3% → 81.92% (+1.6%)
11% less capital invested
Capital invested by funds: $958M → $854M (-$104M)
14% less funds holding
Funds holding: 182 → 156 (-26)
16% less call options, than puts
Call options by funds: $4.05M | Put options by funds: $4.84M
63% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33.2M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$30.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$30M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$22.4M |
| 5 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$30.3M |
| 2 |
Millennium Management
New York
|
-$16.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$15.9M |
| 4 |
PIMC
Praesidium Investment Management Company
New York
|
-$11.2M |
| 5 |
BlackRock
New York
|
-$11M |
DAVA Hedge Fund Activity: Q3 2024 in Review
156 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2024, worth a combined $854M — down 11% from $958M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DAVA and 15 opened new positions — a net loss of 26 holders — while 51 trimmed existing stakes and 66 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $33.2M. The largest seller was BAMCO Inc, cutting an estimated $30.3M.
- 156 institutional investors held Endava (DAVA) as of Q3 2024, down from 182 in Q2 2024.
- Funds reported $854M of Endava stock for Q3 2024, down 11% quarter-over-quarter.
- 15 funds opened new Endava positions in Q3 2024 and 41 closed out, a net change of -26 holders.
- The largest Endava buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $33.2M added.
- The largest Endava seller in Q3 2024 was BAMCO Inc, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2024.