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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
US Bancorp
151
US Bancorp
Minnesota
$168K +$10.1K +78 +7%
Lazard Asset Management
152
Lazard Asset Management
New York
$150K +$143K +1,109 New
FGAM
153
Financial Gravity Asset Management
Texas
$136K +$2.07K +16 +40%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K +$116K +898 New
AssetMark Inc
155
AssetMark Inc
California
$118K -$9.68K -75 -8%
MAM
156
Meeder Asset Management
Ohio
$116K
Citigroup
157
Citigroup
New York
$70K -$21.4K -166 -24%
PA
158
Parallel Advisors
California
$68K -$4.52K -35 -7%
CFGS
159
Concourse Financial Group Securities
Alabama
$67K +$1.03K +8 +2%
SPIA
160
Steward Partners Investment Advisory
New York
$66K -$7.75K -60 -11%
HI
161
Harbour Investments
Wisconsin
$44K +$11K +85 +36%
HIA
162
Harbor Investment Advisory
Maryland
$44K +$41.8K +324 New
CA
163
Clearstead Advisors
Ohio
$38K +$33.8K +262 +1,310%
FHA
164
First Horizon Advisors
Tennessee
$33K -$22.5K -174 -41%
LC
165
Lindbrook Capital
California
$30K -$3.87K -30 -12%
S
166
SignatureFD
Georgia
$30K +$8.65K +67 +44%
MSFP
167
Mark Sheptoff Financial Planning
Connecticut
$27K
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$23K +$21.9K +170 New
AWA
169
Arkadios Wealth Advisors
Georgia
$22K +$4.52K +35 +27%
QCG
170
Quadrant Capital Group
Ohio
$21K +$129 +1 +0.6%
DOA
171
D'Orazio & Associates
Virginia
$20K +$19.1K +148 New
TCM
172
Tradewinds Capital Management
Washington
$14K +$1.29K +10 +11%
Koshinski Asset Management
173
Koshinski Asset Management
Illinois
$11.3K +$10.7K +83 New
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$10K
Bessemer Group
175
Bessemer Group
New Jersey
$9K +$8.39K +65 New

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.