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COWN

Cowen Inc. Class A Common Stock

Delisted

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

105 hedge funds and large institutions have $339M invested in Cowen Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.34M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $346M → $339M (-$6.88M)

11% less funds holding

Funds holding: 118105 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
39
Reduced
36
Closed
20
Calls
$1.47M
Puts
$1.34M
Net Calls
+$134K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.33M +$2.69M +197,348 +357%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.26M +$257K +18,831 +8%
CS
28
Credit Suisse
Switzerland
$3.24M -$924K -67,767 -22%
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.12M -$58.7K -4,309 -2%
GLA
30
Great Lakes Advisors
Illinois
$2.64M +$755K +55,372 +38%
SCM
31
Springhouse Capital Management
Connecticut
$2.63M
Deutsche Bank
32
Deutsche Bank
Germany
$2.47M -$1.07M -78,463 -30%
GCM
33
Gator Capital Management
Florida
$2.42M -$217K -15,900 -8%
Morgan Stanley
34
Morgan Stanley
New York
$2.4M +$153K +11,224 +7%
CI
35
Conning Inc
Connecticut
$2.12M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.12M +$4.55K +334 +0.2%
CI
37
Cowen Inc
New York
$1.97M
CEP
38
Chicago Equity Partners
Illinois
$1.81M +$1.87M +137,020 New
Charles Schwab
39
Charles Schwab
California
$1.79M +$332K +24,383 +22%
CRC
40
Curi RMB Capital
Illinois
$1.68M +$1.74M +127,276 New
Victory Capital Management
41
Victory Capital Management
Texas
$1.65M +$155K +11,400 +10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.43M -$316K -23,197 -18%
Goldman Sachs
43
Goldman Sachs
New York
$1.41M +$699K +51,267 +93%
AA
44
Ancora Advisors
Ohio
$1.36M +$473K +34,703 +51%
BCM
45
Bridgeway Capital Management
Texas
$1.28M -$6.13K -450 -0.5%
Bank of America
46
Bank of America
North Carolina
$1.26M +$601K +44,067 +85%
PFC
47
Phocas Financial Corp
California
$1.24M -$4.51M -330,512 Closed
PG
48
PEAK6 Group
Illinois
$1.08M -$108K -7,888 -9%
Invesco
49
Invesco
Georgia
$926K -$5.03K -369 -0.5%
RA
50
Royce & Associates
New York
$828K

COWN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2018, worth a combined $339M — down 2% from $346M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COWN and 7 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $8.92M. The largest seller was Nomura Holdings, cutting an estimated $6.79M.

  • 105 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $339M of Cowen Inc. Class A Common Stock stock for Q1 2018, down 2% quarter-over-quarter.
  • 7 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2018 and 20 closed out, a net change of -13 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $8.92M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2018 was Nomura Holdings, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2018.