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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$522M +$62.2M +482,128 +14%
BAMCO Inc
2
BAMCO Inc
New York
$321M -$5.76M -44,593 -2%
GPGA
3
Grandeur Peak Global Advisors
Utah
$203M -$19.8M -153,047 -9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$181M +$60.5M +468,413 +54%
WA
5
Wasatch Advisors
Utah
$166M +$1.7M +13,162 +1%
Capital International Investors
6
Capital International Investors
California
$152M -$31K -240 -0%
Ameriprise
7
Ameriprise
Minnesota
$127M +$4.99M +38,667 +4%
BlackRock
8
BlackRock
New York
$126M +$577K +4,472 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$120M +$41.5M +321,304 +57%
Capital World Investors
10
Capital World Investors
California
$104M -$43.9M -339,888 -31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$10.6M -82,297 -10%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$98.8M -$21.4M -165,910 -19%
DCM
13
Driehaus Capital Management
Illinois
$81.8M +$6.33M +49,042 +9%
OAM
14
Oberweis Asset Management
Illinois
$80.4M -$736K -5,700 -1%
Marshall Wace
15
Marshall Wace
United Kingdom
$78.5M -$8.67M -67,167 -10%
CU
16
CDAM (UK)
United Kingdom
$75.8M -$33.7M -261,248 -32%
AI
17
Axiom Investors
Connecticut
$67.6M +$46.7M +361,856 +267%
Federated Hermes
18
Federated Hermes
Pennsylvania
$62.3M -$1.34M -10,376 -2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$58.1M -$9.71M -75,242 -15%
Axa
20
Axa
France
$53.4M +$7.64M +59,187 +18%
GKIM
21
GW&K Investment Management
Massachusetts
$49.4M -$53M -410,700 -53%
American Century Companies
22
American Century Companies
Missouri
$46.1M +$2.57M +19,910 +6%
Wells Fargo
23
Wells Fargo
California
$37.1M -$3.55M -27,494 -9%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$37M +$1.84M +14,286 +6%
RIM
25
Ranger Investment Management
Texas
$34.8M -$11.2M -86,922 -25%

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.