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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
SPIA
151
Steward Partners Investment Advisory
New York
$62K +$7.83K +81 +17%
PA
152
Parallel Advisors
California
$60K -$3.87K -40 -7%
CFGS
153
Concourse Financial Group Securities
Alabama
$55K +$46.8K +484 New
FHA
154
First Horizon Advisors
Tennessee
$47K -$12.9K -133 -24%
LC
155
Lindbrook Capital
California
$29K +$967 +10 +4%
HI
156
Harbour Investments
Wisconsin
$27K +$23K +238 New
MSFP
157
Mark Sheptoff Financial Planning
Connecticut
$23K
S
158
SignatureFD
Georgia
$17K +$11.4K +118 +337%
QCG
159
Quadrant Capital Group
Ohio
$17K +$14.1K +146 +1,825%
HGWM
160
Harvest Group Wealth Management
Massachusetts
$17K +$14.5K +150 New
AWA
161
Arkadios Wealth Advisors
Georgia
$14K +$12.8K +132 New
TCM
162
Tradewinds Capital Management
Washington
$10K +$2.9K +30 +50%
Barclays
163
Barclays
United Kingdom
$9K -$177K -1,833 -96%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$9K +$7.25K +75 New
MCM
165
Manchester Capital Management
Vermont
$4K +$3.1K +32 New
CA
166
Clearstead Advisors
Ohio
$2K
LWANC
167
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$1.93K +20 New
Wellington Management Group
168
Wellington Management Group
Massachusetts
-$28.3M -333,857 Closed
California Public Employees Retirement System
169
California Public Employees Retirement System
California
-$4.32M -51,062 Closed
Deutsche Bank
170
Deutsche Bank
Germany
-$731K -8,626 Closed
SFS
171
Sowell Financial Services
Arkansas
-$207K -2,296 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
-$8K -93 Closed
ACM
173
Allred Capital Management
Texas
-$3.39K -40 Closed

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.