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Endava

137 hedge funds and large institutions have $2.13B invested in Endava in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $1.85B → $2.13B (+$275M)

9% more funds holding

Funds holding: 126137 (+11)

2.86% more ownership

Funds ownership: 69.95%72.81% (+2.9%)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
53
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$206M -$1.13M -13,500 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M +$46.3M +554,674 +30%
GPGA
3
Grandeur Peak Global Advisors
Utah
$136M +$3.25M +38,899 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M -$39.1M -468,365 -27%
WA
5
Wasatch Advisors
Utah
$101M -$2.37M -28,356 -2%
Capital World Investors
6
Capital World Investors
California
$98.7M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$80.7M +$10.1M +120,927 +15%
BlackRock
8
BlackRock
New York
$77.3M +$21.6M +258,392 +39%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$74.5M +$29.2M +349,945 +66%
Ameriprise
10
Ameriprise
Minnesota
$72.2M +$28.7M +343,560 +67%
CU
11
CDAM (UK)
United Kingdom
$69M -$819K -9,802 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$65.5M -$102K -1,225 -0.2%
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$44.2M -$586K -7,011 -1%
Marshall Wace
14
Marshall Wace
United Kingdom
$43.1M -$37.3M -446,877 -47%
DCM
15
Driehaus Capital Management
Illinois
$42.5M -$7.33M -87,772 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$42.1M -$192K -2,295 -0.5%
Capital International Investors
17
Capital International Investors
California
$41.1M
OAM
18
Oberweis Asset Management
Illinois
$40.1M +$301K +3,600 +0.8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$37.2M +$16.1M +192,276 +78%
RIM
20
Ranger Investment Management
Texas
$29.8M -$3.11M -37,187 -10%
Axa
21
Axa
France
$28.3M +$499K +5,968 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$28.3M +$27.9M +333,857 New
Wells Fargo
23
Wells Fargo
California
$28M +$201K +2,404 +0.7%
American Century Companies
24
American Century Companies
Missouri
$24.5M -$11M -131,777 -31%
AAMU
25
AEGON Asset Management (UK)
United Kingdom
$22.5M +$1.11M +13,260 +5%

DAVA Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q1 2021, worth a combined $2.13B — up 15% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DAVA positions and 7 closed out — a net gain of 12 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.3M. The largest seller was Fidelity Investments, cutting an estimated $39.1M.

  • 137 institutional investors held Endava (DAVA) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $2.13B of Endava stock for Q1 2021, up 15% quarter-over-quarter.
  • 19 funds opened new Endava positions in Q1 2021 and 7 closed out, a net change of +12 holders.
  • The largest Endava buyer in Q1 2021 was T. Rowe Price Associates, an estimated $46.3M added.
  • The largest Endava seller in Q1 2021 was Fidelity Investments, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2021.