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Endava
DAVA

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: 126 → 137 (+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: 3 → 3 (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
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.2M
3
Ameriprise
Ameriprise
Minnesota
+$28.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.9M
5
BlackRock
BlackRock
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$37.3M
3
American Century Companies
American Century Companies
Missouri
-$11M
4
Morgan Stanley
Morgan Stanley
New York
-$8.52M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$39.6K +$39.1K +468 New
Citigroup
127
Citigroup
New York
$23K -$6.26K -75 -21%
LC
128
Lindbrook Capital
California
$21K +$8.6K +103 +73%
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$17K – – –
APA
130
American Portfolios Advisors
New York
$9.32K +$3.76K +45 +69%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$8K -$57.8K -692 -88%
TCM
132
Tradewinds Capital Management
Washington
$5K – – –
ACM
133
Allred Capital Management
Texas
$3.39K +$3.34K +40 New
S
134
SignatureFD
Georgia
$3K +$1.59K +19 +119%
CA
135
Clearstead Advisors
Ohio
$2K – – –
QCG
136
Quadrant Capital Group
Ohio
$1K +$668 +8 New
QC
137
Quadrature Capital
United Kingdom
– -$1.49M -19,402 Closed
MFS
138
Mirabella Financial Services
United Kingdom
– -$1.07M -14,000 Closed
RG
139
Rathbones Group
United Kingdom
– -$956K -12,450 Closed
Lazard Asset Management
140
Lazard Asset Management
New York
– -$508K -6,632 Closed
CAAS
141
Capital Asset Advisory Services
Michigan
– -$20K -265 Closed
QT
142
Quantbot Technologies
New York
– -$15K -200 Closed
VFA
143
Valeo Financial Advisors
Indiana
– -$7K -95 Closed
SOW
144
State of Wyoming
Wyoming
– +$334 +4 New
2 3 4 5
6

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.