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COUP

Coupa Software Incorporated

Delisted

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

222 hedge funds and large institutions have $4.49B invested in Coupa Software Incorporated in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

28% more capital invested

Capital invested by funds: $3.5B → $4.49B (+$996M)

25% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $31.2M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

17% more funds holding

Funds holding: 189222 (+33)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
56
Increased
80
Reduced
64
Closed
21
Calls
$39.1M
Puts
$31.2M
Net Calls
+$7.92M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
101
Lisanti Capital Growth
New York
$2.64M -$304K -4,370 -12%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.6M
AIM
103
Allen Investment Management
New York
$2.59M
ASP
104
Adams Street Partners
Illinois
$2.44M +$2.14M +30,780 New
TCM
105
Timpani Capital Management
Wisconsin
$2.41M -$191K -2,751 -8%
Citigroup
106
Citigroup
New York
$2.38M +$256K +3,682 +14%
Squarepoint
107
Squarepoint
New York
$2.37M +$1.32M +19,031 +175%
UBS AM
108
UBS AM
Illinois
$2.35M +$279K +4,014 +16%
TAM
109
Tocqueville Asset Management
New York
$2.34M -$208K -3,000 -9%
BCM
110
Bayesian Capital Management
New York
$2.29M +$1.71M +24,624 +562%
EVM
111
Eaton Vance Management
Massachusetts
$2.23M
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.18M +$612K +8,815 +47%
MSL
113
Mackay Shields LLC
New York
$2.12M +$1.86M +26,800 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.09M +$1.84M +26,441 New
SG Americas Securities
115
SG Americas Securities
New York
$1.97M +$1.56M +22,486 +917%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$1.92M +$1.69M +24,265 New
EF
117
Empowered Funds
Pennsylvania
$1.89M +$1.65M +23,726 New
AIM
118
Assured Investment Management
New York
$1.89M +$1.66M +23,840 New
Neuberger Berman Group
119
Neuberger Berman Group
New York
$1.88M
MA
120
Menlo Advisors
California
$1.86M +$1.63M +23,496 New
MIM
121
MetLife Investment Management
New Jersey
$1.81M -$98.1K -1,412 -6%
QC
122
Quadrature Capital
United Kingdom
$1.77M +$517K +7,442 +50%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$1.77M +$1.55M +22,345 New
SO
124
STRS Ohio
Ohio
$1.75M +$160K +2,300 +12%
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.74M +$417K +6,000 +38%

COUP Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q3 2018, worth a combined $4.49B — up 28% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COUP positions and 21 closed out — a net gain of 35 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $76.7M. The largest seller was Battery Partners VIII, cutting an estimated $115M.

  • 222 institutional investors held Coupa Software Incorporated (COUP) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4.49B of Coupa Software Incorporated stock for Q3 2018, up 28% quarter-over-quarter.
  • 56 funds opened new Coupa Software Incorporated positions in Q3 2018 and 21 closed out, a net change of +35 holders.
  • The largest Coupa Software Incorporated buyer in Q3 2018 was Jackson Square Partners, an estimated $76.7M added.
  • The largest Coupa Software Incorporated seller in Q3 2018 was Battery Partners VIII, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2018.