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COUP

Coupa Software Incorporated

Delisted

COUP was delisted on the 27th of February, 2023.

511 hedge funds and large institutions have $25.4B invested in Coupa Software Incorporated in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

27% more capital invested

Capital invested by funds: $20B → $25.4B (+$5.39B)

22% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 152

18% more funds holding

Funds holding: 432511 (+79)

7% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.06B

Holders
511
Holders Change
+79
Holders Change %
+18.29%
% of All Funds
9.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
131
Increased
185
Reduced
152
Closed
48
Calls
$1.14B
Puts
$1.06B
Net Calls
+$77.8M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
351
KG&L Capital Management
Louisiana
$436K +$128K +414 +47%
AC
352
Avestar Capital
New York
$436K +$134K +432 +51%
GAM
353
Gotham Asset Management
New York
$435K -$8.35K -27 -2%
WAM
354
World Asset Management
Michigan
$431K +$23.8K +77 +6%
CM
355
Castleark Management
Illinois
$420K -$402K -1,300 -51%
BRWM
356
B. Riley Wealth Management
Tennessee
$420K -$50.4K -163 -12%
BFM
357
Boothbay Fund Management
New York
$407K -$557K -1,800 -60%
IP
358
Interval Partners
New York
$407K +$371K +1,200 New
Lido Advisors
359
Lido Advisors
California
$403K -$37.7K -122 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$402K +$192K +621 +110%
CCP
361
Corient Capital Partners
California
$398K +$17.3K +56 +5%
MCC
362
Money Concepts Capital
Florida
$374K +$342K +1,105 New
PAG
363
Private Advisor Group
New Jersey
$372K +$340K +1,099 New
KWM
364
Kingsview Wealth Management
Oregon
$364K +$332K +1,073 New
TFA
365
Teamwork Financial Advisors
Texas
$347K +$317K +1,025 New
Nisa Investment Advisors
366
Nisa Investment Advisors
Missouri
$344K +$124K +400 +65%
MSRPS
367
Maryland State Retirement & Pension System
Maryland
$344K +$344K +1,113 New
IC
368
Intersect Capital
California
$341K -$309 -1 -0.1%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$340K +$308K +995 New
LS
370
Livforsakringsbolaget Skandia
Sweden
$339K +$92.8K +300 +43%
GP
371
Geneva Partners
Wisconsin
$339K +$309K +1,000 New
BRWA
372
B. Riley Wealth Advisors
Florida
$336K -$1.85K -6 -0.6%
B
373
BP
United Kingdom
$328K +$300K +969 New
QCM
374
Quantinno Capital Management
New York
$320K -$251K -813 -46%
AAM
375
Advisors Asset Management
Colorado
$319K -$79.8K -258 -22%

COUP Hedge Fund Activity: Q4 2020 in Review

511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2020, worth a combined $25.4B — up 27% from $20B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new COUP positions and 48 closed out — a net gain of 83 holders — while 185 added to existing stakes and 152 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $386M. The largest seller was Morgan Stanley, cutting an estimated $408M.

  • 511 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2020, up from 432 in Q3 2020.
  • Funds reported $25.4B of Coupa Software Incorporated stock for Q4 2020, up 27% quarter-over-quarter.
  • 131 funds opened new Coupa Software Incorporated positions in Q4 2020 and 48 closed out, a net change of +83 holders.
  • The largest Coupa Software Incorporated buyer in Q4 2020 was Artisan Partners, an estimated $386M added.
  • The largest Coupa Software Incorporated seller in Q4 2020 was Morgan Stanley, an estimated $408M sold.

Based on aggregated 13F filings for Q4 2020.