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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
Citadel Advisors
51
Citadel Advisors
Florida
$7.64M +$2.78M +28,706 +74%
SQA
52
Simon Quick Advisors
New Jersey
$7.1M
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$5.85M +$4.88M +50,500 New
Franklin Resources
54
Franklin Resources
California
$5.73M +$4.89M +50,546 New
RJA
55
Raymond James & Associates
Florida
$5.6M -$215K -2,219 -4%
EIM
56
Essex Investment Management
Massachusetts
$5.12M -$963K -9,954 -18%
BWM
57
Baystate Wealth Management
Massachusetts
$5.1M
William Blair & Company
58
William Blair & Company
Illinois
$5.09M +$4.16K +43 +0.1%
Bank of America
59
Bank of America
North Carolina
$4.56M +$35.4K +366 +0.9%
AAM
60
Advisors Asset Management
Colorado
$4.34M +$223K +2,310 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.23M +$3.61M +37,300 New
EGI
62
EAM Global Investors
California
$4.09M -$492K -5,089 -12%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$4.04M -$7.19M -74,373 -68%
PPA
64
Parametric Portfolio Associates
Washington
$3.93M +$689K +7,124 +26%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$3.62M +$458K +4,732 +17%
Goldman Sachs
66
Goldman Sachs
New York
$3.32M +$674K +6,971 +31%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$3.19M -$1.67M -17,287 -38%
PG
68
Pendal Group
Australia
$3.15M +$309K +3,199 +13%
ERSOT
69
Employees Retirement System of Texas
Texas
$3.07M -$119K -1,231 -4%
DCP
70
DSM Capital Partners
Florida
$2.78M -$563K -5,818 -19%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.58M +$1.03M +10,624 +88%
CIP
72
Chartwell Investment Partners
Pennsylvania
$2.34M +$17.9K +185 +0.9%
Victory Capital Management
73
Victory Capital Management
Texas
$2.25M -$95.5K -987 -5%
Osaic Holdings
74
Osaic Holdings
Arizona
$2.11M +$1.7M +17,629 +1,777%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$2.01M +$523K +5,406 +44%

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.