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COWN

Cowen Inc. Class A Common Stock

Delisted

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

126 hedge funds and large institutions have $493M invested in Cowen Inc. Class A Common Stock in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

10% more capital invested

Capital invested by funds: $449M → $493M (+$43.6M)

5% more funds holding

Funds holding: 120126 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $125K | Put options by funds: $265K

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
43
Reduced
36
Closed
14
Calls
$125K
Puts
$265K
Net Calls
-$140K
Net Calls Change
-$159K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$49.1M +$1.5M +77,125 +3%
AI
2
Ariel Investments
Illinois
$42.5M -$9.76M -502,995 -20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M -$179K -9,225 -0.7%
BFA
4
BlackRock Fund Advisors
California
$22.2M +$5.48M +282,724 +36%
CI
5
Cowen Inc
New York
$19.9M +$16K +823 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.7M +$1.33M +68,697 +8%
BIT
7
BlackRock Institutional Trust
California
$17.8M -$154K -7,938 -0.9%
WCM Investment Management
8
WCM Investment Management
California
$17M -$200K -10,299 -1%
RA
9
Royce & Associates
New York
$16.5M -$864K -44,550 -5%
TSW
10
Thompson Siegel & Walmsley
Virginia
$15.7M +$3.76M +194,032 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.7M -$54.9K -2,832 -0.5%
State Street
12
State Street
Massachusetts
$11.6M +$911K +46,959 +9%
William Blair & Company
13
William Blair & Company
Illinois
$11.4M -$2.45M -126,117 -19%
ZIG
14
Zuckerman Investment Group
Illinois
$11M +$10.3M +529,428 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$9.77M -$3.02M -155,592 -25%
APCM
16
Arbiter Partners Capital Management
New York
$8.89M -$7.53M -387,999 -48%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.14M +$1.99M +102,363 +35%
CIP
18
Chartwell Investment Partners
Pennsylvania
$8.06M +$585K +30,150 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.95M +$7.41M +381,950 New
GPC
20
Glacier Peak Capital
Washington
$7.59M -$2.09M -107,934 -23%
Deutsche Bank
21
Deutsche Bank
Germany
$7.49M +$1.13M +58,457 +19%
PI
22
Putnam Investments
Massachusetts
$7.16M +$150K +7,750 +2%
Nomura Holdings
23
Nomura Holdings
Japan
$6.95M -$346K -17,842 -5%
SFM
24
Systematic Financial Management
New Jersey
$6.85M -$2.12M -109,468 -25%
Wells Fargo
25
Wells Fargo
California
$6.58M -$327K -16,870 -5%

COWN Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2015, worth a combined $493M — up 9.7% from $449M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COWN positions and 14 closed out — a net gain of 6 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was Zuckerman Investment Group, opening a new position worth an estimated $10.3M. The largest seller was Ariel Investments, cutting an estimated $9.76M.

  • 126 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2015, up from 120 in Q4 2014.
  • Funds reported $493M of Cowen Inc. Class A Common Stock stock for Q1 2015, up 9.7% quarter-over-quarter.
  • 20 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2015 was Zuckerman Investment Group, an estimated $10.3M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2015 was Ariel Investments, an estimated $9.76M sold.

Based on aggregated 13F filings for Q1 2015.