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COWN

Cowen Inc. Class A Common Stock

Delisted

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

112 hedge funds and large institutions have $367M invested in Cowen Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25% more capital invested

Capital invested by funds: $295M → $367M (+$72.7M)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

3% less funds holding

Funds holding: 116112 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
2.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
7
Increased
39
Reduced
40
Closed
10
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
GECH
26
Garnet Equity Capital Holdings
New York
$3.63M
Deutsche Bank
27
Deutsche Bank
Germany
$3.35M -$1.76M -132,839 -37%
SCM
28
Springhouse Capital Management
Connecticut
$2.81M
SM
29
Salzhauer Michael
$2.8M +$10.5K +796 +0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.71M +$36.2K +2,731 +1%
PCM
31
Perritt Capital Management
Illinois
$2.67M -$1.2M -90,427 -33%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.47M -$644K -48,608 -22%
SAMC
33
Shinko Asset Management Company
Japan
$2.47M -$644K -48,608 -22%
BCM
34
Bridgeway Capital Management
Texas
$2.29M
NSIM
35
North Star Investment Management
Illinois
$1.9M +$141K +10,664 +9%
BIM
36
BlackRock Investment Management
Delaware
$1.61M -$20.7K -1,559 -1%
Charles Schwab
37
Charles Schwab
California
$1.34M +$62.3K +4,705 +5%
Ameriprise
38
Ameriprise
Minnesota
$1.28M -$400K -30,179 -26%
Invesco
39
Invesco
Georgia
$992K +$86.5K +6,525 +11%
Morgan Stanley
40
Morgan Stanley
New York
$921K +$74.2K +5,599 +10%
Victory Capital Management
41
Victory Capital Management
Texas
$862K +$3.91K +295 +0.5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$785K +$6.63K +500 +0.9%
Prudential Financial
43
Prudential Financial
New Jersey
$738K -$78.6K -5,935 -10%
PPA
44
Parametric Portfolio Associates
Washington
$681K +$78.1K +5,893 +14%
RL
45
Ruffer LLP
United Kingdom
$668K -$235K -17,725 -27%
EEG
46
E.E. Geduld
$653K
GWM
47
Greenwich Wealth Management
Connecticut
$651K
TA
48
Teachers Advisors
New York
$598K
Swiss National Bank
49
Swiss National Bank
Switzerland
$556K
HSBC Holdings
50
HSBC Holdings
United Kingdom
$526K

COWN Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2016, worth a combined $367M — up 25% from $295M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COWN and 7 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 39 added.

The largest buyer was Fidelity Investments, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $4.19M.

  • 112 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $367M of Cowen Inc. Class A Common Stock stock for Q3 2016, up 25% quarter-over-quarter.
  • 7 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2016 and 10 closed out, a net change of -3 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2016 was Fidelity Investments, an estimated $5.02M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2016 was Vanguard Group, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2016.