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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
AC
101
Apogem Capital
New York
$816K +$106K +1,100 +18%
CSS
102
Cubist Systematic Strategies
Connecticut
$753K +$642K +6,638 New
ASN
103
Advisory Services Network
Georgia
$741K -$21.9K -226 -3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$632K -$220K -2,276 -29%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$628K -$81.9K -847 -13%
PFO
106
Pathstone Family Office
New Jersey
$625K +$194K +2,002 +57%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$624K +$532K +5,500 New
JMPWA
108
JP Morgan Private Wealth Advisors
California
$566K +$33.6K +347 +7%
MFG
109
Menard Financial Group
Texas
$550K +$75.2K +778 +19%
DTL
110
Dynamic Technology Lab
Singapore
$519K -$146K -1,511 -25%
Jane Street
111
Jane Street
New York
$504K -$723K -7,479 -63%
CW
112
CreativeOne Wealth
Kansas
$500K +$427K +4,411 New
Stifel Financial
113
Stifel Financial
Missouri
$490K -$69.7K -721 -14%
Brown Advisory
114
Brown Advisory
Maryland
$476K
SF
115
Symphony Financial
Texas
$471K +$2.81K +29 +0.7%
BCM
116
Beck Capital Management
Texas
$455K -$1.93K -20 -0.5%
CAAS
117
Capital Asset Advisory Services
Michigan
$451K +$384K +3,974 New
SSA
118
Schonfeld Strategic Advisors
New York
$408K +$348K +3,600 New
TI
119
Trexquant Investment
Connecticut
$407K +$347K +3,588 New
KeyBank National Association
120
KeyBank National Association
Ohio
$403K +$484 +5 +0.1%
HighTower Advisors
121
HighTower Advisors
Illinois
$381K +$44K +455 +16%
QWM
122
QP Wealth Management
New Jersey
$346K -$43K -445 -13%
Squarepoint
123
Squarepoint
New York
$338K -$226K -2,337 -44%
Vontobel Holding
124
Vontobel Holding
Switzerland
$317K
CIP
125
Cornerstone Investment Partners
Georgia
$304K

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.