Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
157 hedge funds and large institutions have $2.39B invested in Coupa Software Incorporated in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
86% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 28
72% more call options, than puts
Call options by funds: $9.91M | Put options by funds: $5.77M
64% more capital invested
Capital invested by funds: $1.46B → $2.39B (+$930M)
21% more funds holding
Funds holding: 130 → 157 (+27)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91.6M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$79.8M |
| 3 |
Alkeon Capital Management
New York
|
+$54.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$37M |
| 5 |
Renaissance Technologies
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPV
Battery Partners VIII
Boston,
Massachusetts
|
-$53.4M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$44.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$35.7M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$23.8M |
| 5 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$19M |
COUP Hedge Fund Activity: Q1 2018 in Review
157 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2018, worth a combined $2.39B — up 64% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new COUP positions and 28 closed out — a net gain of 29 holders — while 52 added to existing stakes and 28 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $91.6M. The largest seller was Battery Partners VIII, cutting an estimated $53.4M.
- 157 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2018, up from 130 in Q4 2017.
- Funds reported $2.39B of Coupa Software Incorporated stock for Q1 2018, up 64% quarter-over-quarter.
- 57 funds opened new Coupa Software Incorporated positions in Q1 2018 and 28 closed out, a net change of +29 holders.
- The largest Coupa Software Incorporated buyer in Q1 2018 was Morgan Stanley, an estimated $91.6M added.
- The largest Coupa Software Incorporated seller in Q1 2018 was Battery Partners VIII, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2018.