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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
Baird Financial Group
76
Baird Financial Group
Wisconsin
$1.04M +$407K +4,871 +65%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.03M +$30.7K +367 +3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.03M +$392K +4,697 +63%
Jane Street
79
Jane Street
New York
$1.01M -$497K -5,946 -33%
GT
80
Glenmede Trust
Pennsylvania
$1.01M +$394K +4,713 +65%
SF
81
Synovus Financial
Georgia
$966K +$37K +443 +4%
First Trust Advisors
82
First Trust Advisors
Illinois
$918K -$29.4K -352 -3%
MCIA
83
Mountain Capital Investment Advisors
Colorado
$884K +$393K +4,705 +79%
UBS Group
84
UBS Group
Switzerland
$884K +$441K +5,285 +103%
CB
85
Commerce Bank
Missouri
$863K +$15.5K +185 +2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$755K +$22.1K +265 +3%
RWA
87
Redhawk Wealth Advisors
Minnesota
$741K +$43.2K +517 +6%
Deutsche Bank
88
Deutsche Bank
Germany
$731K -$617K -7,382 -46%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$660K
OAM
90
Oppenheimer Asset Management
New York
$641K +$227K +2,719 +56%
Select Equity Group
91
Select Equity Group
New York
$636K +$344K +4,113 +121%
ASN
92
Advisory Services Network
Georgia
$573K +$56.4K +675 +11%
HJIM
93
Henry James International Management
New York
$553K +$546K +6,531 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$541K +$18.1K +217 +4%
AC
95
Apogem Capital
New York
$517K +$209K +2,500 +69%
DTL
96
Dynamic Technology Lab
Singapore
$516K +$509K +6,091 New
Squarepoint
97
Squarepoint
New York
$451K -$371K -4,442 -45%
Stifel Financial
98
Stifel Financial
Missouri
$427K +$73.3K +877 +21%
PCM
99
Prelude Capital Management
New York
$423K -$65.9K -789 -14%
PFM
100
Premier Fund Managers
United Kingdom
$401K +$393K +4,700 New

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.