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COWN

Cowen Inc. Class A Common Stock

Delisted

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

159 hedge funds and large institutions have $496M invested in Cowen Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 158159 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $682M → $496M (-$187M)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $290K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
57
Reduced
46
Closed
26
Calls
$6K
Puts
$290K
Net Calls
-$284K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$223K
UBS Group
102
UBS Group
Switzerland
$216K +$67.3K +3,057 +35%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$215K
CD
104
Carl Domino
Florida
$210K
CAM
105
Cacti Asset Management
Georgia
$205K
UBS AM
106
UBS AM
Illinois
$193K
GC
107
Guggenheim Capital
Illinois
$190K +$57.7K +2,621 +34%
NCCM
108
Nine Chapters Capital Management
New Jersey
$182K -$93K -4,225 -30%
DIA
109
Denver Investment Advisors
Colorado
$175K -$7.26K -330 -3%
DC
110
Davenport & Co
Virginia
$170K +$15.1K +688 +8%
APCM
111
Arbiter Partners Capital Management
New York
$166K
AG
112
Algert Global
California
$156K +$188K +8,555 New
HCM
113
Highbridge Capital Management
New York
$146K +$176K +7,989 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$135K
1SB
115
1ST Source Bank
Indiana
$124K -$150K -6,825 -50%
Asset Management One
116
Asset Management One
Japan
$120K -$622K -28,265 -81%
CCB
117
Cutter & Co Brokerage
Missouri
$118K -$5.5K -250 -4%
BG
118
BlackRock Group
United Kingdom
$116K +$39.5K +1,796 +39%
AWCI
119
Alpine Woods Capital Investors
New York
$109K
TYCC
120
Texas Yale Capital Corp
Florida
$106K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$105K +$75.8K +3,442 +149%
Legal & General Group
122
Legal & General Group
United Kingdom
$95K
PL
123
Parkwood LLC
Ohio
$93K +$34.3K +1,558 +44%
Walleye Trading
124
Walleye Trading
New York
$90K +$93K +4,225 +604%
HW
125
Hancock Whitney
Mississippi
$85K +$102K +4,640 New

COWN Hedge Fund Activity: Q3 2015 in Review

159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2015, worth a combined $496M — down 27% from $682M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COWN positions and 26 closed out — a net gain of 3 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.21M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 159 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $496M of Cowen Inc. Class A Common Stock stock for Q3 2015, down 27% quarter-over-quarter.
  • 29 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2015 and 26 closed out, a net change of +3 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2015 was Vanguard Group, an estimated $9.21M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.