Cowen Inc. Class A Common Stock
COWN
COWN was delisted on the 28th of February, 2023.
120 hedge funds and large institutions have $449M invested in Cowen Inc. Class A Common Stock in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 12 closing their positions.
30% more call options, than puts
Call options by funds: $82K | Put options by funds: $63K
29% more capital invested
Capital invested by funds: $347M → $449M (+$102M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less funds holding
Funds holding: 122 → 120 (-2)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.34M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.16M |
| 3 |
FCP
Fine Capital Partners
New York
|
+$2.79M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.72M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.17M |
| 2 |
SG Americas Securities
New York
|
-$2.92M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$2.34M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$2.17M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
126
Menta Capital
San Francisco,
California
| – | -$62K | -4,150 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$56K | -3,750 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$52K | -3,465 | Closed |
|
129
BNP Paribas Financial Markets
Paris,
France
| – | -$28.8K | -1,920 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$11.9K | -713 | Closed |
|
131
Parallax Volatility Advisers
San Francisco,
California
| – | +$133 | +8 | New |
|
COWN Hedge Fund Activity: Q4 2014 in Review
120 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q4 2014, worth a combined $449M — up 29% from $347M a quarter earlier.
Fund positioning in COWN was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 34 added to existing stakes and 45 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.34M. The largest seller was Wells Fargo, cutting an estimated $3.17M.
- 120 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q4 2014, down from 122 in Q3 2014.
- Funds reported $449M of Cowen Inc. Class A Common Stock stock for Q4 2014, up 29% quarter-over-quarter.
- 12 funds opened new Cowen Inc. Class A Common Stock positions in Q4 2014 and 12 closed out, a net change of 0 holders.
- The largest Cowen Inc. Class A Common Stock buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $9.34M added.
- The largest Cowen Inc. Class A Common Stock seller in Q4 2014 was Wells Fargo, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2014.