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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
PPA
51
Parametric Portfolio Associates
Washington
$485K +$204 +15 +0%
Swiss National Bank
52
Swiss National Bank
Switzerland
$454K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$443K -$61.3K -4,506 -11%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$430K -$41.9K -3,081 -8%
NFA
55
Nationwide Fund Advisors
Ohio
$392K +$5.11K +375 +1%
EA
56
Emerald Acquisition
Washington
$310K +$357K +26,193 New
LSV Asset Management
57
LSV Asset Management
Illinois
$305K -$71.1K -5,225 -17%
RC
58
RBF Capital
California
$297K -$95.3K -7,000 -22%
OA
59
Oak Associates
Ohio
$272K
AllianceBernstein
60
AllianceBernstein
Tennessee
$262K +$59.9K +4,400 +25%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$255K -$9.19K -675 -3%
Barclays
62
Barclays
United Kingdom
$241K +$277K +20,343 +70,148%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$233K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$1.1K -81 -0.4%
SCM
65
Sterling Capital Management
North Carolina
$219K -$427K -31,387 -63%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$218K
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$210K
SG Americas Securities
68
SG Americas Securities
New York
$197K -$5.38M -395,241 -96%
SG
69
Societe Generale
$197K +$226K +16,634 New
William Blair & Company
70
William Blair & Company
Illinois
$178K +$1.66K +122 +0.8%
BG
71
BlackRock Group
United Kingdom
$175K +$71.9K +5,283 +55%
AIG
72
American International Group
New York
$174K -$21.9K -1,607 -10%
BA
73
BlackRock Advisors
Delaware
$163K +$8.47K +622 +5%
CG
74
Cutler Group
California
$161K +$25.9K +1,900 +16%
Bank of America
75
Bank of America
North Carolina
$156K +$25.4K +1,865 +16%

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.