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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$487K -$52K -3,922 -10%
NFA
52
Nationwide Fund Advisors
Ohio
$482K +$663 +50 +0.2%
Citadel Advisors
53
Citadel Advisors
Florida
$413K +$325K +24,500 +621%
RC
54
RBF Capital
California
$365K
Bank of America
55
Bank of America
North Carolina
$334K +$131K +9,861 +75%
AllianceBernstein
56
AllianceBernstein
Tennessee
$321K
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$308K +$134K +10,127 +92%
OA
58
Oak Associates
Ohio
$299K
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$293K -$18.6K -1,400 -6%
Goldman Sachs
60
Goldman Sachs
New York
$290K +$93.2K +7,034 +54%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K +$928 +70 +0.4%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$271K +$247K +18,638 New
SCM
63
Sterling Capital Management
North Carolina
$268K
AQR Capital Management
64
AQR Capital Management
Connecticut
$265K -$309K -23,286 -56%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$257K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$253K -$30.2K -2,280 -12%
William Blair & Company
67
William Blair & Company
Illinois
$244K +$23K +1,738 +12%
CG
68
Cutler Group
California
$236K +$35.2K +2,653 +20%
Barclays
69
Barclays
United Kingdom
$229K -$60.7K -4,580 -22%
BG
70
BlackRock Group
United Kingdom
$221K +$5.88K +444 +3%
AIG
71
American International Group
New York
$214K +$305 +23 +0.2%
BA
72
BlackRock Advisors
Delaware
$212K +$11.4K +858 +6%
LSV Asset Management
73
LSV Asset Management
Illinois
$185K -$172K -13,000 -50%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$171K
Group One Trading
75
Group One Trading
Illinois
$149K +$136K +10,280 New

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.