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COWN

Cowen Inc. Class A Common Stock

Delisted

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

105 hedge funds and large institutions have $339M invested in Cowen Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.34M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $346M → $339M (-$6.88M)

11% less funds holding

Funds holding: 118105 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
39
Reduced
36
Closed
20
Calls
$1.47M
Puts
$1.34M
Net Calls
+$134K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
101
Reilly Financial Advisors
California
$3K
US Bancorp
102
US Bancorp
Minnesota
$3K
Nomura Holdings
103
Nomura Holdings
Japan
$2.34K -$6.79M -497,734 -74%
QCG
104
Quadrant Capital Group
Ohio
$1K
MC
105
Menta Capital
California
-$2.08M -152,468 Closed
QI
106
QS Investors
New York
-$1.58M -115,791 Closed
GPC
107
Glacier Peak Capital
Washington
-$2M -112,073 Closed
IA
108
IndexIQ Advisors
New York
-$1.29M -94,243 Closed
SFM
109
Systematic Financial Management
New Jersey
-$1.26M -92,550 Closed
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
-$844K -61,796 Closed
GCP
111
GSA Capital Partners
United Kingdom
-$742K -54,365 Closed
AQR Capital Management
112
AQR Capital Management
Connecticut
-$605K -44,308 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$440K -32,268 Closed
LCM
114
Landscape Capital Management
New Jersey
-$346K -25,343 Closed
OA
115
Oak Associates
Ohio
-$314K -22,974 Closed
RL
116
Ruffer LLP
United Kingdom
-$215K -15,705 Closed
Squarepoint
117
Squarepoint
New York
-$209K -15,332 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
-$138K -10,080 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
-$57K -4,158 Closed
CG
120
Cutler Group
California
-$7K -559 Closed
AG
121
Advisor Group
Arizona
-$5K -364 Closed
STA
122
Summit Trail Advisors
New York
-$1K -71 Closed
APP
123
Avantax Planning Partners
Iowa
+$491 +36 New

COWN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2018, worth a combined $339M — down 2% from $346M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COWN and 7 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $8.92M. The largest seller was Nomura Holdings, cutting an estimated $6.79M.

  • 105 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $339M of Cowen Inc. Class A Common Stock stock for Q1 2018, down 2% quarter-over-quarter.
  • 7 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2018 and 20 closed out, a net change of -13 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $8.92M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2018 was Nomura Holdings, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2018.