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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
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$780K +$685K +9,857 New
MIFH
152
Migdal Insurance & Financial Holdings
Israel
$758K +$666K +9,585 New
HighTower Advisors
153
HighTower Advisors
Illinois
$709K +$117K +1,678 +23%
GAM
154
Gotham Asset Management
New York
$679K +$596K +8,585 New
ECM
155
ETrade Capital Management
Virginia
$634K -$36.7K -529 -6%
NIM
156
Needham Investment Management
New York
$633K
Wellington Management Group
157
Wellington Management Group
Massachusetts
$615K -$700K -10,084 -56%
AIA
158
Affinity Investment Advisors
California
$611K +$18.2K +262 +4%
GC
159
Guggenheim Capital
Illinois
$602K -$208K -2,989 -28%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$593K -$868K -12,500 -63%
XK
161
Xact Kapitalforvaltning
Sweden
$585K
BCM
162
Beck Capital Management
Texas
$547K +$93.4K +1,345 +24%
CC
163
Cipher Capital
New York
$523K +$19.6K +282 +4%
ProShare Advisors
164
ProShare Advisors
Maryland
$515K -$34.7K -499 -7%
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$455K +$400K +5,758 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$442K +$388K +5,592 New
OC
167
Oppenheimer & Co
New York
$440K +$36.7K +529 +11%
N
168
Natixis
France
$435K +$382K +5,503 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$422K -$250K -3,602 -40%
IR
170
Invictus RG
Bermuda
$397K +$52.6K +758 +18%
JCP
171
Jabre Capital Partners
Switzerland
$392K -$183K -2,641 -35%
EMG
172
Ellington Management Group
Connecticut
$380K +$333K +4,800 New
Prudential Financial
173
Prudential Financial
New Jersey
$372K -$101K -1,458 -24%
EIM
174
Essex Investment Management
Massachusetts
$354K -$49.7K -716 -14%
FHB
175
First Hawaiian Bank
Hawaii
$353K +$310K +4,465 New

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.