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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
JMPWA
101
JP Morgan Private Wealth Advisors
California
$393K -$24.2K -290 -6%
Brown Advisory
102
Brown Advisory
Maryland
$356K
MFG
103
Menard Financial Group
Texas
$345K -$25.4K -304 -7%
BCM
104
Beck Capital Management
Texas
$342K +$14K +168 +4%
SF
105
Symphony Financial
Texas
$332K +$19.8K +237 +6%
KeyBank National Association
106
KeyBank National Association
Ohio
$301K +$297K +3,553 New
PFO
107
Pathstone Family Office
New Jersey
$297K +$293K +3,511 New
QWM
108
QP Wealth Management
New Jersey
$296K +$835 +10 +0.3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$278K
HighTower Advisors
110
HighTower Advisors
Illinois
$246K -$8.69K -104 -3%
Vontobel Holding
111
Vontobel Holding
Switzerland
$237K +$234K +2,800 New
CIP
112
Cornerstone Investment Partners
Georgia
$227K
FIM
113
Freedom Investment Management
Connecticut
$213K +$210K +2,514 New
SFS
114
Sowell Financial Services
Arkansas
$207K +$192K +2,296 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$202K +$199K +2,380 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$162K +$6.26K +75 +4%
Barclays
117
Barclays
United Kingdom
$161K +$153K +1,833 +2,444%
TRCT
118
Tower Research Capital (TRC)
New York
$93K +$91.9K +1,100 New
US Bancorp
119
US Bancorp
Minnesota
$89K -$28.5K -341 -24%
Osaic Holdings
120
Osaic Holdings
Arizona
$85K -$49.8K -596 -38%
LSA
121
Leonteq Securities AG
Switzerland
$84.7K +$33.4K +400 +67%
AssetMark Inc
122
AssetMark Inc
California
$80K
MAM
123
Meeder Asset Management
Ohio
$72K +$71.1K +851 New
PA
124
Parallel Advisors
California
$49K -$9.19K -110 -16%
FHA
125
First Horizon Advisors
Tennessee
$46K -$2.67K -32 -5%

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.