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COUP

Coupa Software Incorporated

Delisted

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

189 hedge funds and large institutions have $3.5B invested in Coupa Software Incorporated in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

47% more capital invested

Capital invested by funds: $2.39B → $3.5B (+$1.11B)

20% more funds holding

Funds holding: 157189 (+32)

16% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $36.1M

Holders
189
Holders Change
+32
Holders Change %
+20.38%
% of All Funds
4.33%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
55
Increased
76
Reduced
40
Closed
23
Calls
$30.2M
Puts
$36.1M
Net Calls
-$5.89M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
51
Holocene Advisors
New York
$8.35M +$7.14M +134,188 New
PC
52
Pier Capital
Connecticut
$7.89M +$6.74M +126,706 New
Brown Advisory
53
Brown Advisory
Maryland
$7.5M +$3.64M +68,388 +131%
AR
54
Advisory Research
Illinois
$7.31M +$1.99M +37,375 +47%
AC
55
Athanor Capital
New York
$7.16M +$6.12M +115,081 New
BCM
56
BBT Capital Management
Texas
$6.24M +$2.33M +43,822 +78%
DM
57
Diker Management
New York
$6.16M +$275K +5,162 +6%
EGM
58
Engineers Gate Manager
New York
$6.07M +$5.19M +97,545 New
Citadel Advisors
59
Citadel Advisors
Florida
$5.87M -$949K -17,847 -16%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$5.8M -$189K -3,555 -4%
TCP
61
Tourbillon Capital Partners
New York
$5.66M +$4.84M +91,009 New
PPA
62
Parametric Portfolio Associates
Washington
$5.58M +$3.36M +63,159 +238%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$5.48M -$3.37M -63,431 -42%
PP
64
PDT Partners
New York
$5.37M -$49.1K -923 -1%
Ameriprise
65
Ameriprise
Minnesota
$5.21M -$221K -4,150 -5%
AI
66
Axiom Investors
Connecticut
$5.08M +$4.35M +81,696 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.07M +$1.71M +32,194 +65%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M +$4.32M +81,250 New
CS
69
Credit Suisse
Switzerland
$5M +$2.92M +54,846 +216%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.82M +$1.8M +33,900 +78%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.77M +$1.63M +30,700 +67%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$4.74M +$338K +6,350 +9%
Bank of America
73
Bank of America
North Carolina
$4.65M -$3.2M -60,077 -45%
UBS Group
74
UBS Group
Switzerland
$4.49M +$3.1M +58,331 +422%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.27M +$1.25M +23,592 +52%

COUP Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q2 2018, worth a combined $3.5B — up 47% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COUP positions and 23 closed out — a net gain of 32 holders — while 76 added to existing stakes and 40 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $118M.

  • 189 institutional investors held Coupa Software Incorporated (COUP) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $3.5B of Coupa Software Incorporated stock for Q2 2018, up 47% quarter-over-quarter.
  • 55 funds opened new Coupa Software Incorporated positions in Q2 2018 and 23 closed out, a net change of +32 holders.
  • The largest Coupa Software Incorporated buyer in Q2 2018 was Tiger Global Management, an estimated $75.3M added.
  • The largest Coupa Software Incorporated seller in Q2 2018 was T. Rowe Price Associates, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2018.