Cowen Inc. Class A Common Stock
COWN
COWN was delisted on the 28th of February, 2023.
122 hedge funds and large institutions have $347M invested in Cowen Inc. Class A Common Stock in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.
20% more call options, than puts
Call options by funds: $60K | Put options by funds: $50K
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
10% less funds holding
Funds holding: 136 → 122 (-14)
13% less capital invested
Capital invested by funds: $398M → $347M (-$50.4M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$8.32M |
| 2 |
JP Morgan Chase
New York
|
+$4.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.46M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$2.92M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.8M |
| 2 |
CI
Cowen Inc
New York
|
-$2.87M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.65M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.71M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.7M |
COWN Hedge Fund Activity: Q3 2014 in Review
122 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2014, worth a combined $347M — down 13% from $398M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of COWN and 8 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was Fine Capital Partners, adding an estimated $8.32M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $11.8M sold.
- 122 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2014, down from 136 in Q2 2014.
- Funds reported $347M of Cowen Inc. Class A Common Stock stock for Q3 2014, down 13% quarter-over-quarter.
- 8 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2014 and 22 closed out, a net change of -14 holders.
- The largest Cowen Inc. Class A Common Stock buyer in Q3 2014 was Fine Capital Partners, an estimated $8.32M added.
- The largest Cowen Inc. Class A Common Stock seller in Q3 2014 was Eagle Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2014.