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COWN

Cowen Inc. Class A Common Stock

Delisted

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

107 hedge funds and large institutions have $360M invested in Cowen Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $339M → $360M (+$21.6M)

2% more funds holding

Funds holding: 105107 (+2)

19% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.45M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
38
Reduced
34
Closed
7
Calls
$1.17M
Puts
$1.45M
Net Calls
-$281K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
PEAK6 Group
Illinois
$850K -$311K -20,658 -25%
ARTA
52
A.R.T. Advisors
New York
$818K +$889K +59,065 New
Prudential Financial
53
Prudential Financial
New Jersey
$774K -$17K -1,130 -2%
TA
54
Teachers Advisors
New York
$772K +$64K +4,250 +8%
WCM
55
Wedge Capital Management
North Carolina
$697K +$758K +50,353 New
GC
56
Guggenheim Capital
Illinois
$601K -$6.91K -459 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$595K +$52.1K +3,465 +9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$571K -$160K -10,600 -20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$437K -$344K -22,857 -42%
AllianceBernstein
60
AllianceBernstein
Tennessee
$395K +$149K +9,900 +53%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$388K +$20K +1,330 +5%
Ameriprise
62
Ameriprise
Minnesota
$351K -$126K -8,362 -25%
RC
63
RBF Capital
California
$348K
GWM
64
Greenwich Wealth Management
Connecticut
$343K
Macquarie Group
65
Macquarie Group
Australia
$313K +$340K +22,605 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K +$29.8K +1,982 +10%
GECH
67
Garnet Equity Capital Holdings
New York
$267K -$3.92M -260,734 -93%
SEI Investments
68
SEI Investments
Pennsylvania
$267K +$84.2K +5,594 +41%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$264K +$421 +28 +0.1%
AIG
70
American International Group
New York
$253K +$25.7K +1,710 +10%
JP Morgan Chase
71
JP Morgan Chase
New York
$252K +$130K +8,647 +91%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$245K
PCM
73
Perritt Capital Management
Illinois
$234K
AG
74
Aperio Group
California
$206K +$27K +1,794 +14%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$204K +$46.3K +3,078 +26%

COWN Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2018, worth a combined $360M — up 6.4% from $339M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COWN positions and 7 closed out — a net gain of 2 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $8M.

  • 107 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $360M of Cowen Inc. Class A Common Stock stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 9 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2018 was Millennium Management, an estimated $11.8M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2018.