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Endava

179 hedge funds and large institutions have $3.67B invested in Endava in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.1M

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more capital invested

Capital invested by funds: $3B → $3.67B (+$672M)

7% more funds holding

Funds holding: 167179 (+12)

1.68% more ownership

Funds ownership: 76.57%78.25% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
26
Increased
70
Reduced
66
Closed
14
Calls
$12.1M
Puts
$6.1M
Net Calls
+$6.01M
Net Calls Change
+$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$34.8M +$26.5M +205,301 +406%
SBH
27
Segall Bryant & Hamill
Illinois
$31.2M -$1.23M -9,521 -4%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$30.6M +$810K +6,273 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$28.8M +$4.8M +37,165 +21%
RE
30
RBC Europe
United Kingdom
$22.8M +$7.1K +55 +0%
SAM
31
Silvercrest Asset Management
New York
$21.6M -$958K -7,420 -4%
Millennium Management
32
Millennium Management
New York
$21.4M +$4.11M +31,855 +25%
Renaissance Technologies
33
Renaissance Technologies
New York
$21.4M +$11.1M +85,600 +119%
Polen Capital Management
34
Polen Capital Management
Florida
$20.8M +$1.36M +10,561 +7%
SOMRS
35
State of Michigan Retirement System
Michigan
$18.3M +$3.42M +26,500 +25%
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.3M -$51.6K -400 -0.3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$16.9M +$12.4M +96,207 +342%
JP Morgan Chase
38
JP Morgan Chase
New York
$16.7M -$6.53M -50,603 -29%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$14M -$12.6M -97,219 -49%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$13.6M +$8.31M +64,373 +181%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.6M -$1.21M -9,400 -9%
EAM
42
Eagle Asset Management
Florida
$13.6M -$4.15M -32,125 -24%
ORI
43
Oak Ridge Investments
Illinois
$13.5M -$565K -4,374 -4%
SPC
44
Stony Point Capital
New York
$13.3M +$3.61M +27,981 +40%
KCM
45
Kornitzer Capital Management
Kansas
$12.7M -$4.58M -35,480 -28%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$314K +2,432 +3%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$12.3M +$395K +3,060 +3%
PC
48
Pier Capital
Connecticut
$12.1M -$448K -3,468 -4%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.4M -$10.3M -79,956 -49%
Goldman Sachs
50
Goldman Sachs
New York
$10.7M +$6.4M +49,593 +169%

DAVA Hedge Fund Activity: Q3 2021 in Review

179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q3 2021, worth a combined $3.67B — up 22% from $3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DAVA positions and 14 closed out — a net gain of 12 holders — while 70 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.2M. The largest seller was GW&K Investment Management, cutting an estimated $53M.

  • 179 institutional investors held Endava (DAVA) as of Q3 2021, up from 167 in Q2 2021.
  • Funds reported $3.67B of Endava stock for Q3 2021, up 22% quarter-over-quarter.
  • 26 funds opened new Endava positions in Q3 2021 and 14 closed out, a net change of +12 holders.
  • The largest Endava buyer in Q3 2021 was T. Rowe Price Associates, an estimated $62.2M added.
  • The largest Endava seller in Q3 2021 was GW&K Investment Management, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2021.