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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
GCP
76
GSA Capital Partners
United Kingdom
$3.05M +$1.55M +12,035 +116%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$3M +$564K +4,369 +25%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.95M -$1.32M -10,227 -32%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.88M +$1.17M +9,050 +75%
CIP
80
Chartwell Investment Partners
Pennsylvania
$2.8M
FIM
81
Freedom Investment Management
Connecticut
$2.37M +$643K +4,979 +40%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.37M +$540K +4,184 +32%
IEFM
83
IQ EQ Fund Management
Ireland
$2.33M
Bank of America
84
Bank of America
North Carolina
$2.29M -$3.01M -23,329 -58%
RG
85
Rathbones Group
United Kingdom
$2.29M -$7.1K -55 -0.3%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.29M +$1.32M +10,203 +154%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$1.87M +$1.78M +13,789 New
GT
88
Glenmede Trust
Pennsylvania
$1.8M +$119K +925 +7%
CS
89
Credit Suisse
Switzerland
$1.79M +$1.7M +13,189 New
Victory Capital Management
90
Victory Capital Management
Texas
$1.76M -$892K -6,906 -35%
Barclays
91
Barclays
United Kingdom
$1.69M +$1.59M +12,351 +16,468%
RWA
92
Redhawk Wealth Advisors
Minnesota
$1.65M +$147K +1,136 +10%
Group One Trading
93
Group One Trading
Illinois
$1.64M +$1.56M +12,086 New
PG
94
Pendal Group
Australia
$1.55M -$2.11M -16,334 -59%
CF
95
CNA Financial
Illinois
$1.44M -$290K -2,244 -18%
PFM
96
Premier Fund Managers
United Kingdom
$1.38M
OAM
97
Oppenheimer Asset Management
New York
$1.33M +$163K +1,263 +15%
HJIM
98
Henry James International Management
New York
$1.32M +$279K +2,159 +29%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.27M -$66.1K -512 -5%
MCIA
100
Mountain Capital Investment Advisors
Colorado
$1.26M -$43.5K -337 -4%

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.