Endava
DAVA
126 hedge funds and large institutions have $1.85B invested in Endava in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
152% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 25
38% more capital invested
Capital invested by funds: $1.34B → $1.85B (+$513M)
18% more funds holding
Funds holding: 107 → 126 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
44.54% less ownership
Funds ownership: 114.49% → 69.95% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$35.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.1M |
| 3 |
RE
RBC Europe
London,
United Kingdom
|
+$18.6M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$13.4M |
| 5 |
JP Morgan Chase
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 2 |
Renaissance Technologies
New York
|
-$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.7M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
-$7.12M |
DAVA Hedge Fund Activity: Q4 2020 in Review
126 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2020, worth a combined $1.85B — up 38% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DAVA positions and 12 closed out — a net gain of 19 holders — while 63 added to existing stakes and 25 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $35.7M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.3M sold.
- 126 institutional investors held Endava (DAVA) as of Q4 2020, up from 107 in Q3 2020.
- Funds reported $1.85B of Endava stock for Q4 2020, up 38% quarter-over-quarter.
- 31 funds opened new Endava positions in Q4 2020 and 12 closed out, a net change of +19 holders.
- The largest Endava buyer in Q4 2020 was GW&K Investment Management, an estimated $35.7M added.
- The largest Endava seller in Q4 2020 was Wellington Management Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2020.