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COUP

Coupa Software Incorporated

Delisted

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

264 hedge funds and large institutions have $5.59B invested in Coupa Software Incorporated in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

52% more capital invested

Capital invested by funds: $3.69B → $5.59B (+$1.9B)

22% more call options, than puts

Call options by funds: $124M | Put options by funds: $102M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

10% more funds holding

Funds holding: 240264 (+24)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
264
Holders Change
+24
Holders Change %
+10%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
55
Increased
95
Reduced
79
Closed
30
Calls
$124M
Puts
$102M
Net Calls
+$22.1M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
101
Moody Aldrich Partners
Massachusetts
$4.33M +$64.8K +756 +2%
AAP
102
Ardsley Advisory Partners
Connecticut
$4.32M +$3.21M +37,500 +375%
USAA
103
United Services Automobile Association
Texas
$4.16M +$906K +10,569 +30%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$3.87M +$3.65M +42,560 New
Simplex Trading
105
Simplex Trading
Illinois
$3.87M +$1.97M +22,952 +117%
SG Americas Securities
106
SG Americas Securities
New York
$3.83M +$2.91M +33,967 +421%
Two Sigma Investments
107
Two Sigma Investments
New York
$3.4M -$14.4M -168,411 -82%
UBS AM
108
UBS AM
Illinois
$3.4M +$390K +4,546 +14%
DCM
109
Driehaus Capital Management
Illinois
$3.39M +$338K +3,948 +12%
RJA
110
Raymond James & Associates
Florida
$3.36M -$1.07M -12,434 -25%
UBS Group
111
UBS Group
Switzerland
$3.34M +$593K +6,922 +23%
AR
112
Advisory Research
Illinois
$3.33M -$1.72M -20,098 -35%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3M -$19.8K -231 -0.6%
AIG
114
American International Group
New York
$3.24M -$25.6K -299 -0.8%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.07M +$408K +4,762 +16%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.99M
AIM
117
Allen Investment Management
New York
$2.98M +$5.57K +65 +0.2%
Citadel Advisors
118
Citadel Advisors
Florida
$2.95M -$15.1M -175,624 -84%
Citigroup
119
Citigroup
New York
$2.88M -$307K -3,579 -10%
EIM
120
Essex Investment Management
Massachusetts
$2.85M -$434K -5,061 -14%
LIM
121
Lagoda Investment Management
New York
$2.85M +$389K +4,534 +17%
MWNA
122
Marshall Wace North America
New York
$2.78M +$2.62M +30,556 New
PI
123
PEAK6 Investments
Illinois
$2.62M -$1.38M -16,059 -36%
EVM
124
Eaton Vance Management
Massachusetts
$2.56M
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.56M +$487K +5,681 +25%

COUP Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2019, worth a combined $5.59B — up 52% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new COUP positions and 30 closed out — a net gain of 25 holders — while 95 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Tiger Global Management, exiting entirely with an estimated $79.8M sold.

  • 264 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2019, up from 240 in Q4 2018.
  • Funds reported $5.59B of Coupa Software Incorporated stock for Q1 2019, up 52% quarter-over-quarter.
  • 55 funds opened new Coupa Software Incorporated positions in Q1 2019 and 30 closed out, a net change of +25 holders.
  • The largest Coupa Software Incorporated buyer in Q1 2019 was Fidelity Investments, an estimated $138M added.
  • The largest Coupa Software Incorporated seller in Q1 2019 was Tiger Global Management, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2019.