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COWN

Cowen Inc. Class A Common Stock

Delisted

COWN was delisted on the 28th of February, 2023.

116 hedge funds and large institutions have $295M invested in Cowen Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

6% less funds holding

Funds holding: 123116 (-7)

24% less capital invested

Capital invested by funds: $389M → $295M (-$94.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
29
Reduced
52
Closed
14
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$3.25M -$25.3K -1,861 -0.7%
Northern Trust
27
Northern Trust
Illinois
$3.17M -$229K -16,843 -6%
GECH
28
Garnet Equity Capital Holdings
New York
$2.96M
Fisher Asset Management
29
Fisher Asset Management
Washington
$2.87M
SAMC
30
Shinko Asset Management Company
Japan
$2.59M
SCM
31
Springhouse Capital Management
Connecticut
$2.29M +$2.63M +193,425 New
SM
32
Salzhauer Michael
$2.28M +$1.81M +133,122 +225%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.18M -$3.96K -291 -0.2%
BCM
34
Bridgeway Capital Management
Texas
$1.87M
NSIM
35
North Star Investment Management
Illinois
$1.43M +$383K +28,161 +31%
Ameriprise
36
Ameriprise
Minnesota
$1.39M -$1.39M -101,981 -46%
BIM
37
BlackRock Investment Management
Delaware
$1.33M +$113K +8,270 +8%
Charles Schwab
38
Charles Schwab
California
$1.04M +$26.6K +1,956 +2%
SAM
39
Shell Asset Management
Netherlands
$955K -$62.6K -4,597 -5%
TCIM
40
TIAA CREF Investment Management
New York
$919K -$123K -9,011 -10%
RL
41
Ruffer LLP
United Kingdom
$782K -$102K -7,500 -10%
Invesco
42
Invesco
Georgia
$732K -$54.5K -4,007 -6%
Victory Capital Management
43
Victory Capital Management
Texas
$699K
Morgan Stanley
44
Morgan Stanley
New York
$684K -$434K -31,909 -36%
Prudential Financial
45
Prudential Financial
New Jersey
$672K +$141K +10,350 +22%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$634K -$34.6K -2,542 -5%
EEG
47
E.E. Geduld
$533K
GWM
48
Greenwich Wealth Management
Connecticut
$531K
AQR Capital Management
49
AQR Capital Management
Connecticut
$492K -$798K -58,603 -59%
TA
50
Teachers Advisors
New York
$488K -$3.83K -281 -0.7%

COWN Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2016, worth a combined $295M — down 24% from $389M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of COWN and 8 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $6.57M. The largest seller was SG Americas Securities, cutting an estimated $5.38M.

  • 116 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2016, down from 123 in Q1 2016.
  • Funds reported $295M of Cowen Inc. Class A Common Stock stock for Q2 2016, down 24% quarter-over-quarter.
  • 8 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2016 and 14 closed out, a net change of -6 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2016 was Arbiter Partners Capital Management, an estimated $6.57M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2016 was SG Americas Securities, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2016.