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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
VF
126
Virtu Financial
New York
$287K +$245K +2,533 New
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$280K +$8.7K +90 +4%
BAM
128
Blueshift Asset Management
New Jersey
$277K +$236K +2,445 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$275K -$83.2K -860 -26%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$272K +$232K +2,400 New
Comerica Bank
131
Comerica Bank
Texas
$268K +$187K +1,933 New
PCM
132
Prelude Capital Management
New York
$265K -$257K -2,660 -53%
TRCT
133
Tower Research Capital (TRC)
New York
$261K +$116K +1,200 +109%
FA
134
FDx Advisors
Illinois
$248K +$212K +2,190 New
Jennison Associates
135
Jennison Associates
New York
$246K +$209K +2,166 New
COI
136
Connable Office Inc
Michigan
$243K +$207K +2,140 New
DADC
137
D.A. Davidson & Co
Montana
$227K +$194K +2,004 New
SOW
138
State of Wyoming
Wyoming
$219K +$186K +1,927 +48,175%
ET
139
Equitable Trust
Tennessee
$218K +$186K +1,920 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$216K +$184K +1,907 New
QT
141
Quantamental Technologies
New York
$215K +$184K +1,900 New
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$213K -$2.81K -29 -2%
HF
143
HRT Financial
New York
$202K +$173K +1,790 New
NFG
144
Next Financial Group
Texas
$150K +$128K +1,321 New
US Bancorp
145
US Bancorp
Minnesota
$132K +$10.7K +111 +11%
LSA
146
Leonteq Securities AG
Switzerland
$128K +$12.6K +130 +13%
FGAM
147
Financial Gravity Asset Management
Texas
$113K +$3.87K +40 New
AssetMark Inc
148
AssetMark Inc
California
$107K
MAM
149
Meeder Asset Management
Ohio
$96K
Citigroup
150
Citigroup
New York
$77K +$39.1K +404 +146%

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.