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Endava

205 hedge funds and large institutions have $4.65B invested in Endava in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

56% more call options, than puts

Call options by funds: $20M | Put options by funds: $12.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $3.67B → $4.65B (+$983M)

15% more funds holding

Funds holding: 179205 (+26)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

6.14% less ownership

Funds ownership: 78.25%72.11% (-6.1%)

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
72
Reduced
71
Closed
15
Calls
$20M
Puts
$12.8M
Net Calls
+$7.14M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$707M +$56.6M +365,574 +10%
BAMCO Inc
2
BAMCO Inc
New York
$396M -$1.33M -8,574 -0.4%
GPGA
3
Grandeur Peak Global Advisors
Utah
$244M -$6.72M -43,349 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$220M +$66.4M +428,558 +49%
WA
5
Wasatch Advisors
Utah
$213M +$6.55M +42,305 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$197M -$24.9M -161,039 -12%
Capital International Investors
7
Capital International Investors
California
$188M -$33.3K -215 -0%
BlackRock
8
BlackRock
New York
$155M +$2.48K +16 +0%
Ameriprise
9
Ameriprise
Minnesota
$130M -$24.7M -159,194 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$129M +$1.71M +11,033 +1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$125M +$2.88M +18,609 +3%
DCM
12
Driehaus Capital Management
Illinois
$124M +$20.9M +134,904 +22%
CU
13
CDAM (UK)
United Kingdom
$93.7M
AI
14
Axiom Investors
Connecticut
$86.3M +$2.57M +16,620 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$79.2M +$65.8M +424,700 +841%
Federated Hermes
16
Federated Hermes
Pennsylvania
$74.8M -$2.06M -13,312 -3%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$70.8M -$889K -5,740 -1%
Marshall Wace
18
Marshall Wace
United Kingdom
$70.3M -$24.7M -159,487 -28%
OAM
19
Oberweis Asset Management
Illinois
$68.7M -$28.3M -182,834 -31%
Capital World Investors
20
Capital World Investors
California
$66.8M -$56.7M -365,710 -48%
Axa
21
Axa
France
$66.8M +$719K +4,640 +1%
GKIM
22
GW&K Investment Management
Massachusetts
$61.7M +$582K +3,754 +1%
Franklin Resources
23
Franklin Resources
California
$61.5M +$17.1M +110,311 +43%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$54.7M +$8.27M +53,395 +20%
American Century Companies
25
American Century Companies
Missouri
$50M -$6.53M -42,126 -12%

DAVA Hedge Fund Activity: Q4 2021 in Review

205 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Endava (DAVA) for Q4 2021, worth a combined $4.65B — up 27% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DAVA positions and 15 closed out — a net gain of 26 holders — while 72 added to existing stakes and 71 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $66.4M. The largest seller was Capital World Investors, cutting an estimated $56.7M.

  • 205 institutional investors held Endava (DAVA) as of Q4 2021, up from 179 in Q3 2021.
  • Funds reported $4.65B of Endava stock for Q4 2021, up 27% quarter-over-quarter.
  • 41 funds opened new Endava positions in Q4 2021 and 15 closed out, a net change of +26 holders.
  • The largest Endava buyer in Q4 2021 was Acadian Asset Management, an estimated $66.4M added.
  • The largest Endava seller in Q4 2021 was Capital World Investors, an estimated $56.7M sold.

Based on aggregated 13F filings for Q4 2021.