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Endava

167 hedge funds and large institutions have $3B invested in Endava in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

41% more capital invested

Capital invested by funds: $2.13B → $3B (+$869M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more funds holding

Funds holding: 137167 (+30)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

3.76% more ownership

Funds ownership: 72.81%76.57% (+3.8%)

Holders
167
Holders Change
+30
Holders Change %
+21.9%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
36
Increased
63
Reduced
53
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$24.8M +$835K +8,632 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$22.7M -$4.77M -49,367 -20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$20.1M +$1.02M +10,531 +6%
JP Morgan Chase
29
JP Morgan Chase
New York
$19.7M +$7.03M +72,698 +72%
RE
30
RBC Europe
United Kingdom
$19M -$2.13M -22,000 -12%
SAM
31
Silvercrest Asset Management
New York
$18.9M -$1.68M -17,417 -9%
Two Sigma Investments
32
Two Sigma Investments
New York
$18.6M +$5.39M +55,737 +52%
Polen Capital Management
33
Polen Capital Management
Florida
$16.2M +$790K +8,165 +6%
AI
34
Axiom Investors
Connecticut
$15.4M +$183K +1,893 +1%
EAM
35
Eagle Asset Management
Florida
$15M +$80.4K +831 +0.6%
KCM
36
Kornitzer Capital Management
Kansas
$14.6M
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M +$803K +8,300 +7%
Millennium Management
38
Millennium Management
New York
$14.2M +$2.11M +21,780 +21%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$12.4M +$4.27M +44,200 +68%
SOMRS
40
State of Michigan Retirement System
Michigan
$12.2M -$8.7M -90,000 -45%
ORI
41
Oak Ridge Investments
Illinois
$11.7M -$149K -1,542 -1%
PC
42
Pier Capital
Connecticut
$10.5M -$4.26M -44,071 -32%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
Aberdeen Group
44
Aberdeen Group
United Kingdom
$10M -$561K -5,799 -6%
SCA
45
Summit Creek Advisors
Minnesota
$9.54M -$3.07M -31,780 -27%
Morgan Stanley
46
Morgan Stanley
New York
$8.82M -$6.79M -70,163 -47%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$8.48M +$1.14M +11,815 +19%
Renaissance Technologies
48
Renaissance Technologies
New York
$8.13M
NCGI
49
Next Century Growth Investors
Minnesota
$8.03M -$970K -10,028 -12%
SPC
50
Stony Point Capital
New York
$7.93M +$6.77M +69,950 New

DAVA Hedge Fund Activity: Q2 2021 in Review

167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q2 2021, worth a combined $3B — up 41% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DAVA positions and 6 closed out — a net gain of 30 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $90.8M. The largest seller was Fidelity Investments, cutting an estimated $38.3M.

  • 167 institutional investors held Endava (DAVA) as of Q2 2021, up from 137 in Q1 2021.
  • Funds reported $3B of Endava stock for Q2 2021, up 41% quarter-over-quarter.
  • 36 funds opened new Endava positions in Q2 2021 and 6 closed out, a net change of +30 holders.
  • The largest Endava buyer in Q2 2021 was T. Rowe Price Associates, an estimated $90.8M added.
  • The largest Endava seller in Q2 2021 was Fidelity Investments, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2021.