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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
Citadel Advisors
51
Citadel Advisors
Florida
$10.6M +$1.42M +10,992 +16%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$436K +3,377 +5%
SQA
53
Simon Quick Advisors
New Jersey
$8.51M
DDC
54
DF Dent & Co
Maryland
$7.92M +$7.53M +58,329 New
William Blair & Company
55
William Blair & Company
Illinois
$7.53M +$1.36M +10,498 +23%
Jane Street
56
Jane Street
New York
$7.35M +$6.41M +49,675 +1,118%
IECM
57
Intrinsic Edge Capital Management
Illinois
$6.95M +$6.61M +51,178 New
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$6.83M
Morgan Stanley
59
Morgan Stanley
New York
$6.45M -$3.91M -30,279 -39%
BWM
60
Baystate Wealth Management
Massachusetts
$6.11M
EIM
61
Essex Investment Management
Massachusetts
$6.05M -$82.8K -641 -1%
NCGI
62
Next Century Growth Investors
Minnesota
$6M -$3.44M -26,670 -38%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$5.97M +$5.67M +43,953 New
EGI
64
EAM Global Investors
California
$5.76M +$818K +6,338 +18%
RJA
65
Raymond James & Associates
Florida
$5.51M -$1.14M -8,823 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.07M
PPA
67
Parametric Portfolio Associates
Washington
$5M +$274K +2,121 +6%
AAM
68
Advisors Asset Management
Colorado
$4.92M -$273K -2,117 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.38M +$4.17M +32,265 New
SEI Investments
70
SEI Investments
Pennsylvania
$3.62M +$1.47M +11,405 +75%
Deutsche Bank
71
Deutsche Bank
Germany
$3.46M +$3.29M +25,492 New
ERSOT
72
Employees Retirement System of Texas
Texas
$3.38M -$280K -2,171 -8%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.38M +$276K +2,138 +9%
DCP
74
DSM Capital Partners
Florida
$3.33M
JF
75
Jump Financial
Illinois
$3.16M +$3M +23,272 New

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.