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Endava

137 hedge funds and large institutions have $2.13B invested in Endava in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $1.85B → $2.13B (+$275M)

9% more funds holding

Funds holding: 126137 (+11)

2.86% more ownership

Funds ownership: 69.95%72.81% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
53
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$21.1M -$347K -4,152 -2%
SBH
27
Segall Bryant & Hamill
Illinois
$19.7M -$3.63M -43,435 -16%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$17.8M +$17.6M +210,301 New
SOMRS
29
State of Michigan Retirement System
Michigan
$16.8M
RE
30
RBC Europe
United Kingdom
$16.1M -$7.1M -85,000 -31%
SAM
31
Silvercrest Asset Management
New York
$15.6M -$14.8K -177 -0.1%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$14M +$7.38M +88,394 +115%
Morgan Stanley
33
Morgan Stanley
New York
$12.5M -$8.52M -101,964 -41%
PC
34
Pier Capital
Connecticut
$11.6M +$600K +7,177 +6%
Polen Capital Management
35
Polen Capital Management
Florida
$11.4M +$4.01M +47,973 +56%
AI
36
Axiom Investors
Connecticut
$11.3M +$3.46M +41,451 +45%
EAM
37
Eagle Asset Management
Florida
$11.1M +$1.59M +19,014 +17%
KCM
38
Kornitzer Capital Management
Kansas
$10.9M +$708K +8,470 +7%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$605K +7,248 +6%
SCA
40
Summit Creek Advisors
Minnesota
$9.82M -$108K -1,293 -1%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$9.32M -$835K -10,000 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.16M +$499K +5,979 +6%
ORI
43
Oak Ridge Investments
Illinois
$8.91M +$8.78M +105,157 New
Millennium Management
44
Millennium Management
New York
$8.79M -$429K -5,131 -5%
JP Morgan Chase
45
JP Morgan Chase
New York
$8.56M -$8.24M -98,683 -49%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$7.97M -$6.55M -78,450 -45%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$7.59M -$959K -11,481 -11%
NCGI
48
Next Century Growth Investors
Minnesota
$6.84M -$196K -2,350 -3%
Renaissance Technologies
49
Renaissance Technologies
New York
$6.07M -$6.8M -81,345 -53%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.51M +$969K +11,600 +22%

DAVA Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2021, worth a combined $2.13B — up 15% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAVA positions and 7 closed out — a net gain of 12 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.3M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 137 institutional investors held Endava (DAVA) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $2.13B of Endava stock for Q1 2021, up 15% quarter-over-quarter.
  • 19 funds opened new Endava positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest Endava buyer in Q1 2021 was T. Rowe Price Associates, an estimated $46.3M added.
  • The largest Endava seller in Q1 2021 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2021.