Cowen Inc. Class A Common Stock
COWN
COWN was delisted on the 28th of February, 2023.
141 hedge funds and large institutions have $407M invested in Cowen Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 38 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 159 → 141 (-18)
18% less capital invested
Capital invested by funds: $496M → $407M (-$88.6M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$6.42M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$6.35M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.72M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.87M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.82M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.91M |
| 5 |
JP Morgan Chase
New York
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCMT
176
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -220 | Closed |
|
177
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -180 | Closed |
|
|
HR
178
Howe & Rusling
Rochester,
New York
| – | -$3K | -142 | Closed |
|
|
VCM
179
Versant Capital Management
Phoenix,
Arizona
| – | +$1.13K | +65 | New |
|
COWN Hedge Fund Activity: Q4 2015 in Review
141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q4 2015, worth a combined $407M — down 18% from $496M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of COWN and 21 opened new positions — a net loss of 17 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Mendon Capital Advisors, adding an estimated $6.42M. The largest seller was Acadian Asset Management, cutting an estimated $7.87M.
- 141 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q4 2015, down from 159 in Q3 2015.
- Funds reported $407M of Cowen Inc. Class A Common Stock stock for Q4 2015, down 18% quarter-over-quarter.
- 21 funds opened new Cowen Inc. Class A Common Stock positions in Q4 2015 and 38 closed out, a net change of -17 holders.
- The largest Cowen Inc. Class A Common Stock buyer in Q4 2015 was Mendon Capital Advisors, an estimated $6.42M added.
- The largest Cowen Inc. Class A Common Stock seller in Q4 2015 was Acadian Asset Management, an estimated $7.87M sold.
Based on aggregated 13F filings for Q4 2015.