CI
CCC.WS

Cowen Inc’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Cowen Inc’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$1.8M Buy
378,515
+238,232
+170% +$888K 0.13% 123
2019
Q1 		$473K Sell
140,283
-12,715
-8% -$25.6K 0.05% 157
2018
Q4 		$129K Buy
+152,998
New +$161K 0.01% 239

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen Inc's CCC.WS Position: Q2 2019 in Review

Cowen Inc increased its Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) stake by 170% in Q2 2019, buying an estimated $888K and bringing the position to 378,515 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #123.

Cowen Inc first reported a position in CCC.WS in Q4 2018 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold CCC.WS as of Q2 2019.

  • Cowen Inc held 378,515 shares of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share worth $1.8M as of Q2 2019.
  • Cowen Inc bought 238,232 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q2 2019, an estimated $888K.
  • Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share made up 0.13% of Cowen Inc's portfolio in Q2 2019, its #123 holding.
  • Cowen Inc first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q4 2018 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.