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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
Wolverine Trading
126
Wolverine Trading
Illinois
$476K +$458K +3,544 New
QWM
127
QP Wealth Management
New Jersey
$414K -$1.16K -9 -0.3%
BAM
128
Blueshift Asset Management
New Jersey
$382K +$47.5K +368 +15%
Vontobel Holding
129
Vontobel Holding
Switzerland
$380K
FA
130
FDx Advisors
Illinois
$355K +$54.7K +424 +19%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$329K
PCM
132
Prelude Capital Management
New York
$317K +$129 +1 +0%
Northern Trust
133
Northern Trust
Illinois
$305K -$791K -6,128 -73%
EGM
134
Engineers Gate Manager
New York
$303K +$288K +2,230 New
COI
135
Connable Office Inc
Michigan
$291K
JMPWA
136
JP Morgan Private Wealth Advisors
California
$289K -$369K -2,861 -57%
YWP
137
YorkBridge Wealth Partners
New York
$283K +$269K +2,082 New
DADC
138
D.A. Davidson & Co
Montana
$272K
HH
139
Hilltop Holdings
Texas
$266K +$253K +1,960 New
ET
140
Equitable Trust
Tennessee
$261K
LPL Financial
141
LPL Financial
California
$247K +$235K +1,818 New
LSA
142
Leonteq Securities AG
Switzerland
$243K +$85.1K +659 +58%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$231K +1,789 New
NFG
144
Next Financial Group
Texas
$234K +$51.9K +402 +30%
Squarepoint
145
Squarepoint
New York
$231K -$166K -1,284 -43%
TRCT
146
Tower Research Capital (TRC)
New York
$228K -$79.8K -618 -27%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$220K -$34.3K -266 -14%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$204K -$52.5K -407 -21%
SOW
149
State of Wyoming
Wyoming
$203K -$56.5K -438 -23%
APA
150
American Portfolios Advisors
New York
$185K -$1.37M -10,615 -89%

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.