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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
SS
201
Simplicity Solutions
Minnesota
$4.74M +$1.15M +3,733 +36%
URS
202
Utah Retirement Systems
Utah
$4.66M +$297K +961 +8%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$4.34M +$1.8M +5,823 +83%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$4.34M +$2.79M +9,033 +239%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$4.28M +$457K +1,477 +13%
MSL
206
Mackay Shields LLC
New York
$4.01M -$365K -1,182 -9%
ETCM
207
Evolutionary Tree Capital Management
Virginia
$4.01M +$3.66M +11,833 New
PA
208
Profund Advisors
Maryland
$3.91M -$160K -519 -4%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$3.85M -$58.4K -189 -2%
PCA
210
Personal Capital Advisors
California
$3.76M
RJFSA
211
Raymond James Financial Services Advisors
Florida
$3.6M -$320K -1,034 -9%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.56M +$191K +619 +6%
LPL Financial
213
LPL Financial
California
$3.56M -$99.3K -321 -3%
AAF
214
Andra AP-fonden
Sweden
$3.52M +$2.88M +9,300 +845%
AQR Capital Management
215
AQR Capital Management
Connecticut
$3.52M -$491K -1,589 -13%
3CP
216
3G Capital Partners
New York
$3.39M +$3.09M +10,000 New
LPARFS
217
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.39M +$3.09M +10,000 New
SSWM
218
Sheets Smith Wealth Management
North Carolina
$3.34M -$30.9K -100 -1%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$3.25M -$92.8K -300 -3%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$3.19M -$10.8K -35 -0.4%
US Bancorp
221
US Bancorp
Minnesota
$3.11M +$1.09M +3,522 +62%
KAM
222
Karani Asset Management
New York
$3.1M +$1.65M +5,324 +139%
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
$3.09M -$835K -2,702 -23%
LCG
224
Luxor Capital Group
New York
$3.07M +$2.8M +9,057 New
TFCM
225
Taylor Frigon Capital Management
Arizona
$3M +$99.6K +322 +4%

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.