Endava
DAVA
203 hedge funds and large institutions have $4.65B invested in Endava in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | 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: 5 → 7 (+2)
27% more capital invested
Capital invested by funds: $3.67B → $4.65B (+$983M)
13% more funds holding
Funds holding: 179 → 203 (+24)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
6.18% less ownership
Funds ownership: 78.25% → 72.07% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$66.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$65.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.6M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$36.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$56.7M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$31.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.5M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$28.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$24.9M |
DAVA Hedge Fund Activity: Q4 2021 in Review
203 of the 6,518 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: 40 funds opened new DAVA positions and 15 closed out — a net gain of 25 holders — while 71 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.
- 203 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.
- 40 funds opened new Endava positions in Q4 2021 and 15 closed out, a net change of +25 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.