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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
IEFM
76
IQ EQ Fund Management
Ireland
$1.95M -$36.4K -376 -2%
RG
77
Rathbones Group
United Kingdom
$1.92M +$1.64M +16,911 New
SEI Investments
78
SEI Investments
Pennsylvania
$1.73M
Legal & General Group
79
Legal & General Group
United Kingdom
$1.5M -$380K -3,930 -23%
CF
80
CNA Financial
Illinois
$1.45M -$189K -1,951 -13%
FIM
81
Freedom Investment Management
Connecticut
$1.42M +$965K +9,976 +397%
GT
82
Glenmede Trust
Pennsylvania
$1.4M +$40.2K +416 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.37M
APA
84
American Portfolios Advisors
New York
$1.36M +$1.15M +11,867 +10,788%
RWA
85
Redhawk Wealth Advisors
Minnesota
$1.25M +$222K +2,294 +26%
PFM
86
Premier Fund Managers
United Kingdom
$1.19M +$539K +5,575 +119%
GCP
87
GSA Capital Partners
United Kingdom
$1.18M +$1.01M +10,414 New
CB
88
Commerce Bank
Missouri
$1.15M -$3.38K -35 -0.3%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.12M -$91.4K -945 -9%
Select Equity Group
90
Select Equity Group
New York
$1.03M +$153K +1,580 +21%
MCIA
91
Mountain Capital Investment Advisors
Colorado
$1.02M -$202K -2,084 -20%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1.01M +$3.58K +37 +0.4%
OAM
93
Oppenheimer Asset Management
New York
$965K +$90.7K +938 +12%
UBS Group
94
UBS Group
Switzerland
$964K -$188K -1,939 -19%
Northern Trust
95
Northern Trust
Illinois
$949K -$934K -9,653 -54%
SF
96
Synovus Financial
Georgia
$942K -$297K -3,066 -27%
NA
97
Navellier & Associates
Nevada
$936K +$799K +8,257 New
QC
98
Quadrature Capital
United Kingdom
$859K +$734K +7,588 New
HJIM
99
Henry James International Management
New York
$855K +$97.4K +1,007 +15%
CANY
100
Caxton Associates (New York)
New York
$836K +$713K +7,371 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.