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COWN

Cowen Inc. Class A Common Stock

Delisted

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

136 hedge funds and large institutions have $398M invested in Cowen Inc. Class A Common Stock in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

0% more funds holding

Funds holding: 136136 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less capital invested

Capital invested by funds: $401M → $398M (-$3.39M)

41% less call options, than puts

Call options by funds: $26K | Put options by funds: $44K

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
58
Reduced
37
Closed
19
Calls
$26K
Puts
$44K
Net Calls
-$18K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
BlackRock Group
United Kingdom
$21K +$20.2K +1,223 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$15K +$3.99K +242 +36%
BlackRock
128
BlackRock
New York
$13K +$1.27K +77 +11%
Barclays
129
Barclays
United Kingdom
$10K -$6.83K -414 -42%
FMT
130
First Mercantile Trust
Tennessee
$8K -$907 -55 -10%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$4.84K +$3.15K +191 +199%
Creative Planning
132
Creative Planning
Kansas
$4K +$4.12K +250 New
Ameriprise
133
Ameriprise
Minnesota
$3K +$824 +50 +38%
MI
134
Markston International
New York
$2K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2K
AWCI
136
Alpine Woods Capital Investors
New York
$282
UOC
137
UBS O'Connor
Illinois
-$5.5M -311,900 Closed
PFMOSF
138
Philadelphia Financial Management of San Francisco
California
-$4.58M -259,327 Closed
Hudson Bay Capital Management
139
Hudson Bay Capital Management
Connecticut
-$3.3M -187,150 Closed
WA
140
Whitebox Advisors
Minnesota
-$3.3M -187,150 Closed
TAM
141
Third Avenue Management
New York
-$3.2M -181,527 Closed
BIM
142
Bogle Investment Management
Massachusetts
-$2.87M -162,814 Closed
ACPU
143
Arrowgrass Capital Partners (US)
Delaware
-$2.75M -155,950 Closed
AIM
144
Assured Investment Management
New York
-$2.75M -155,950 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
-$1.32M -75,000 Closed
PCM
146
Penn Capital Management
Pennsylvania
-$837K -47,451 Closed
MCM
147
Maltese Capital Management
New York
-$738K -41,850 Closed
First Eagle Investment Management
148
First Eagle Investment Management
New York
-$618K -35,036 Closed
MAM
149
Martingale Asset Management
Massachusetts
-$318K -18,000 Closed
SIM
150
Spark Investment Management
New York
-$238K -13,525 Closed

COWN Hedge Fund Activity: Q2 2014 in Review

136 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2014, worth a combined $398M — down 0.84% from $401M a quarter earlier.

Fund positioning in COWN was balanced in Q2 2014: 19 funds opened new positions, 19 closed out, 58 added to existing stakes and 37 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $7.12M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.5M sold.

  • 136 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $398M of Cowen Inc. Class A Common Stock stock for Q2 2014, down 0.84% quarter-over-quarter.
  • 19 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2014 and 19 closed out, a net change of 0 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2014 was Principal Financial Group, an estimated $7.12M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2014 was UBS O'Connor, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2014.