We are live on ! Find out more
COWN

Cowen Inc. Class A Common Stock

Delisted

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

180 hedge funds and large institutions have $877M invested in Cowen Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $4.46M

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

10% less funds holding

Funds holding: 201180 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less capital invested

Capital invested by funds: $1.08B → $877M (-$201M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
180
Holders Change
-21
Holders Change %
-10.45%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
63
Closed
43
Calls
$9.16M
Puts
$4.46M
Net Calls
+$4.7M
Net Calls Change
-$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
51
Full18 Capital
Connecticut
$2.76M +$1.38M +36,729 +84%
LNWWM
52
Laird Norton Wetherby Wealth Management
California
$2.75M +$398K +10,606 +15%
APG Asset Management
53
APG Asset Management
Netherlands
$2.7M -$2.06M -54,800 -38%
PPA
54
Parametric Portfolio Associates
Washington
$2.65M -$685K -18,254 -19%
Victory Capital Management
55
Victory Capital Management
Texas
$2.58M +$101K +2,692 +4%
SSA
56
Schonfeld Strategic Advisors
New York
$2.55M +$2.79M +74,428 New
American Century Companies
57
American Century Companies
Missouri
$2.4M +$342K +9,115 +15%
GTCM
58
Gyon Technologies Capital Management
New Jersey
$2.27M +$2.48M +66,110 New
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$2.23M -$36.6K -975 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$2.15M -$51.7K -1,379 -2%
DDPIC
61
Deroy & Devereaux Private Investment Counsel
Michigan
$2.13M -$122K -3,260 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M +$2.1M +55,900 New
VIA
63
Vident Investment Advisory
Georgia
$1.82M +$2M +53,190 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.82M
Barclays
65
Barclays
United Kingdom
$1.72M +$834K +22,230 +80%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.69M +$651K +17,345 +54%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$1.63M -$3.11M -82,768 -63%
SEI Investments
68
SEI Investments
Pennsylvania
$1.63M -$2.23M -59,388 -56%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.6M -$3.97M -105,868 -69%
RJA
70
Raymond James & Associates
Florida
$1.57M -$80.3K -2,139 -4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M
DIA
72
Dana Investment Advisors
Wisconsin
$1.46M -$13.2K -352 -0.8%
BAM
73
Blueshift Asset Management
New Jersey
$1.43M +$1.56M +41,653 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.36M +$358K +9,538 +32%
Wells Fargo
75
Wells Fargo
California
$1.35M -$2.16M -57,651 -59%

COWN Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2021, worth a combined $877M — down 19% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of COWN and 22 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Azora Capital LP, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 180 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2021, down from 201 in Q2 2021.
  • Funds reported $877M of Cowen Inc. Class A Common Stock stock for Q3 2021, down 19% quarter-over-quarter.
  • 22 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2021 and 43 closed out, a net change of -21 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2021 was Azora Capital LP, an estimated $44.3M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.