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Cowen Inc’s HighPeak Energy HPK Stock Holding History

Cowen Inc’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$9.38M Buy
925,000
+242,679
+36% +$2.45M 0.68% 29
2019
Q1 		$6.84M Buy
682,321
+395,896
+138% +$3.94M 0.73% 27
2018
Q4 		$2.82M Buy
286,425
+223,737
+357% +$2.19M 0.31% 74
2018
Q3 		$608K Sell
62,688
-126,079
-67% -$1.22M 0.06% 176
2018
Q2 		$1.82K Buy
+188,767
New +$1.82M 0.08% 159

Other funds holding HPK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cowen Inc's HPK Position: Q2 2019 in Review

Cowen Inc increased its HighPeak Energy (HPK) stake by 36% in Q2 2019, buying an estimated $2.45M and bringing the position to 925,000 shares worth $9.38M. The position accounts for 0.68% of the portfolio, ranked #29.

Cowen Inc first reported a position in HPK in Q2 2018 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold HPK as of Q2 2019.

  • Cowen Inc held 925,000 shares of HighPeak Energy worth $9.38M as of Q2 2019.
  • Cowen Inc bought 242,679 HighPeak Energy shares in Q2 2019, an estimated $2.45M.
  • HighPeak Energy made up 0.68% of Cowen Inc's portfolio in Q2 2019, its #29 holding.
  • Cowen Inc first reported a position in HighPeak Energy in Q2 2018 and has held it in 5 quarters since.
  • 44 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2019.

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