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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$381M +$90.8M +938,800 +39%
BAMCO Inc
2
BAMCO Inc
New York
$273M -$1.71M -17,727 -0.7%
GPGA
3
Grandeur Peak Global Advisors
Utah
$187M +$3.75M +38,825 +2%
WA
4
Wasatch Advisors
Utah
$137M +$2.14M +22,087 +2%
Capital International Investors
5
Capital International Investors
California
$127M +$61.1M +631,247 +130%
Capital World Investors
6
Capital World Investors
California
$125M -$6.02M -62,200 -5%
BlackRock
7
BlackRock
New York
$104M +$786K +8,127 +0.9%
Ameriprise
8
Ameriprise
Minnesota
$102M +$4.23M +43,725 +5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$101M -$5.74M -59,318 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$98M -$1.44M -14,853 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$95.2M -$38.3M -395,670 -32%
CU
12
CDAM (UK)
United Kingdom
$92.9M -$74.2K -767 -0.1%
GKIM
13
GW&K Investment Management
Massachusetts
$87.8M +$133K +1,372 +0.2%
Marshall Wace
14
Marshall Wace
United Kingdom
$73.2M +$13.2M +136,602 +27%
OAM
15
Oberweis Asset Management
Illinois
$67.8M +$12.1M +124,690 +26%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$63.5M +$11.7M +120,845 +28%
DCM
17
Driehaus Capital Management
Illinois
$62.7M +$4.92M +50,918 +10%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$57M -$1.85M -19,083 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$53.2M -$2.76M -28,563 -6%
RIM
20
Ranger Investment Management
Texas
$38.9M -$791K -8,179 -2%
Axa
21
Axa
France
$37.9M
American Century Companies
22
American Century Companies
Missouri
$36.3M +$2.98M +30,838 +11%
Wells Fargo
23
Wells Fargo
California
$34.1M -$2.9M -29,935 -9%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$29.3M -$858K -8,867 -3%
SBH
25
Segall Bryant & Hamill
Illinois
$27.1M +$676K +6,994 +3%

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.