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COWN

Cowen Inc. Class A Common Stock

Delisted

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

116 hedge funds and large institutions have $295M invested in Cowen Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

6% less funds holding

Funds holding: 123116 (-7)

24% less capital invested

Capital invested by funds: $389M → $295M (-$94.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
29
Reduced
52
Closed
14
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$33K +$38.1K +2,795 New
VKH
102
Virtu KCG Holdings
New York
$32K -$16.9K -1,242 -32%
Simplex Trading
103
Simplex Trading
Illinois
$28K +$25.8K +1,894 +391%
Canada Life
104
Canada Life
Manitoba, Canada
$25K
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$15K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$11.8K +$13.6K +996 New
Creative Planning
107
Creative Planning
Kansas
$9K +$3.4K +250 +50%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$8K
ST
109
Sphinx Trading
Illinois
$4K
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$4K
AG
111
Advisor Group
Arizona
$4K +$5.01K +368 New
RFA
112
Reilly Financial Advisors
California
$3K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K -$109 -8 -4%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$2K
WCBA
115
Weaver C. Barksdale & Associates
Tennessee
$1K
TRCT
116
Tower Research Capital (TRC)
New York
$1K +$1.39K +102 New
KCM
117
Kennedy Capital Management
Missouri
-$1.13M -74,234 Closed
OSAM
118
O'Shaughnessy Asset Management
Connecticut
-$1.05M -69,630 Closed
OAM
119
Oxford Asset Management
United Kingdom
-$776K -50,933 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$527K -34,550 Closed
CCM
121
Coldstream Capital Management
Washington
-$257K -16,846 Closed
Stifel Financial
122
Stifel Financial
Missouri
-$198K -13,000 Closed
BCG
123
Barington Capital Group
New York
-$191K -12,500 Closed
MFIMFI
124
Mesirow Financial Investment Management - Fixed Income
Illinois
-$189K -12,376 Closed
Millennium Management
125
Millennium Management
New York
-$84K -5,492 Closed

COWN Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2016, worth a combined $295M — down 24% from $389M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of COWN and 8 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $6.57M. The largest seller was SG Americas Securities, cutting an estimated $5.38M.

  • 116 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2016, down from 123 in Q1 2016.
  • Funds reported $295M of Cowen Inc. Class A Common Stock stock for Q2 2016, down 24% quarter-over-quarter.
  • 8 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2016 and 14 closed out, a net change of -6 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2016 was Arbiter Partners Capital Management, an estimated $6.57M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2016 was SG Americas Securities, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2016.