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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 $401M invested in Cowen Inc. Class A Common Stock in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $309M → $401M (+$92.5M)

19% more funds holding

Funds holding: 114136 (+22)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
136
Holders Change
+22
Holders Change %
+19.3%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
43
Reduced
44
Closed
8
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$40.2M +$1.2M +72,865 +3%
FCP
2
Fine Capital Partners
New York
$28.3M +$2.95M +179,350 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.7M +$1.62M +98,558 +9%
CI
4
Cowen Inc
New York
$19M +$3.41K +207 +0%
RA
5
Royce & Associates
New York
$15.1M -$369K -22,400 -3%
BIT
6
BlackRock Institutional Trust
California
$15M +$108K +6,587 +0.8%
WCM Investment Management
7
WCM Investment Management
California
$14.8M -$448K -27,209 -3%
APCM
8
Arbiter Partners Capital Management
New York
$14.5M
EAM
9
Eagle Asset Management
Florida
$14.1M +$13.2M +801,505 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.9M +$1.48M +89,895 +14%
William Blair & Company
11
William Blair & Company
Illinois
$12.7M -$4.27M -259,612 -27%
BFA
12
BlackRock Fund Advisors
California
$11.9M +$53.4K +3,243 +0.5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$10.5M +$6.1M +370,244 +163%
MCA
14
Mendon Capital Advisors
Florida
$10.4M +$992K +60,285 +11%
SFM
15
Systematic Financial Management
New Jersey
$9.55M +$6.88M +417,972 +339%
GPC
16
Glacier Peak Capital
Washington
$9.13M +$170K +10,317 +2%
CP
17
Cumberland Partners
Ontario, Canada
$7.96M -$86K -5,225 -1%
State Street
18
State Street
Massachusetts
$7.34M +$404K +24,537 +6%
PI
19
Putnam Investments
Massachusetts
$6.69M -$487K -29,575 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$6.36M +$115K +6,996 +2%
UOC
21
UBS O'Connor
Illinois
$5.5M +$5.13M +311,900 New
Northern Trust
22
Northern Trust
Illinois
$5.45M -$570K -34,618 -10%
CS
23
Credit Suisse
Switzerland
$5.01M +$4.09M +248,627 +701%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$4.58M +$4.27M +259,327 New
ARM
25
Adirondack Research & Management
New York
$4.11M +$370K +22,480 +11%

COWN Hedge Fund Activity: Q1 2014 in Review

136 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2014, worth a combined $401M — up 30% from $309M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new COWN positions and 8 closed out — a net gain of 22 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $13.2M. The largest seller was William Blair & Company, cutting an estimated $4.27M.

  • 136 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2014, up from 114 in Q4 2013.
  • Funds reported $401M of Cowen Inc. Class A Common Stock stock for Q1 2014, up 30% quarter-over-quarter.
  • 30 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2014 and 8 closed out, a net change of +22 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2014 was Eagle Asset Management, an estimated $13.2M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2014 was William Blair & Company, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2014.