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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
UBS Group
76
UBS Group
Switzerland
$148K -$24.8K -1,871 -15%
CAM
77
Cacti Asset Management
Georgia
$145K -$3.31K -250 -2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$131K
UBS AM
79
UBS AM
Illinois
$131K
VKH
80
Virtu KCG Holdings
New York
$115K +$69.9K +5,279 +198%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$109K
BlackRock
82
BlackRock
New York
$104K
JG
83
Jefferies Group
New York
$102K +$92.9K +7,008 New
CCB
84
Cutter & Co Brokerage
Missouri
$90K -$3.31K -250 -4%
SG Americas Securities
85
SG Americas Securities
New York
$86K -$141K -10,679 -64%
GT
86
Glenmede Trust
Pennsylvania
$82K +$75.1K +5,665 New
AG
87
Aperio Group
California
$77K +$7.13K +538 +11%
DIA
88
Denver Investment Advisors
Colorado
$73K -$4.8K -362 -7%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$67K +$7.29K +550 +14%
Legal & General Group
90
Legal & General Group
United Kingdom
$66K -$7.29K -550 -10%
Citigroup
91
Citigroup
New York
$61K -$115K -8,683 -67%
SB
92
Suntrust Banks
Georgia
$61K -$3.1K -234 -5%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$57K -$3.51K -265 -6%
AB
94
Amalgamated Bank
New York
$41K +$119 +9 +0.3%
GC
95
Guggenheim Capital
Illinois
$40K -$36.8K -2,781 -50%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$37K -$10.3K -779 -23%
ProShare Advisors
97
ProShare Advisors
Maryland
$37K -$7.98K -602 -19%
Canada Life
98
Canada Life
Manitoba, Canada
$31K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$25.4K +$9.98K +753 +76%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$18K

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.