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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
UBS AM
76
UBS AM
Illinois
$1.34M +$256K +6,820 +21%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.33M -$143K -3,801 -9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.31M +$50.5K +1,345 +4%
GCP
79
GSA Capital Partners
United Kingdom
$1.28M +$1.4M +37,291 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$31.2K -831 -2%
Norges Bank
81
Norges Bank
Norway
$1.19M +$1.3M +34,700 New
DM
82
Delphi Management
Massachusetts
$1.19M -$54K -1,438 -4%
AG
83
Algert Global
California
$1.18M -$213K -5,666 -14%
Deutsche Bank
84
Deutsche Bank
Germany
$1.15M -$777K -20,700 -38%
IP
85
Interval Partners
New York
$1.14M +$1.24M +33,110 New
DTL
86
Dynamic Technology Lab
Singapore
$1.11M -$626K -16,692 -34%
WG
87
Winton Group
United Kingdom
$1.06M +$341K +9,092 +42%
MAM
88
Martingale Asset Management
Massachusetts
$1.01M +$325K +8,651 +42%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$1M +$1.1M +29,200 New
AIA
90
Affinity Investment Advisors
California
$990K -$12.9K -344 -1%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$962K +$10.5K +281 +1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$950K -$2.34M -62,300 -69%
SGI
93
Summit Global Investments
Utah
$940K +$593K +15,800 +136%
Boston Partners
94
Boston Partners
Massachusetts
$884K -$152K -4,053 -14%
GWM
95
Greenwich Wealth Management
Connecticut
$849K
SIM
96
SummerHaven Investment Management
Connecticut
$735K +$804K +21,413 New
Truist Financial
97
Truist Financial
North Carolina
$722K -$228K -6,066 -22%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$720K +$71.8K +1,914 +10%
PAM
99
Panagora Asset Management
Massachusetts
$715K +$582K +15,498 +290%
PI
100
PEAK6 Investments
Illinois
$693K -$2.49M -66,326 -77%

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.