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COWN

Cowen Inc. Class A Common Stock

Delisted

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

158 hedge funds and large institutions have $682M invested in Cowen Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more capital invested

Capital invested by funds: $493M → $682M (+$190M)

25% more funds holding

Funds holding: 126158 (+32)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

88% less call options, than puts

Call options by funds: $44K | Put options by funds: $362K

Holders
158
Holders Change
+32
Holders Change %
+25.4%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
49
Increased
43
Reduced
51
Closed
17
Calls
$44K
Puts
$362K
Net Calls
-$318K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$63.3M +$2.68M +114,320 +5%
AI
2
Ariel Investments
Illinois
$42.1M -$9.25M -394,498 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.4M +$15.9M +679,995 +76%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$85.2K +3,634 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28.1M +$25.7M +1,096,066 New
RFC
6
Russell Frank Company
Washington
$25.9M +$22.1M +941,767 +1,325%
BFA
7
BlackRock Fund Advisors
California
$23.8M -$3.2M -136,519 -13%
WCM Investment Management
8
WCM Investment Management
California
$22M +$1.02M +43,661 +5%
Nomura Holdings
9
Nomura Holdings
Japan
$20.8M +$11.7M +501,079 +147%
BIT
10
BlackRock Institutional Trust
California
$20.5M -$1.26M -53,742 -6%
RA
11
Royce & Associates
New York
$20M -$268K -11,450 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$19.3M +$22.3K +951 +0.1%
Wells Fargo
13
Wells Fargo
California
$17.6M +$8.67M +369,992 +117%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.9M +$188K +8,014 +1%
State Street
15
State Street
Massachusetts
$15.5M +$1.07M +45,660 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.5M +$4.99M +212,784 +54%
William Blair & Company
17
William Blair & Company
Illinois
$13.3M -$647K -27,607 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$12.6M +$531K +22,638 +5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.3M +$7.39M +315,329 +191%
SFM
20
Systematic Financial Management
New Jersey
$11.9M +$3.21M +137,064 +42%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.2M +$1.14M +48,725 +13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.7M +$834K +35,600 +9%
CS
23
Credit Suisse
Switzerland
$10.7M +$3.45M +146,996 +54%
MCM
24
McKinley Capital Management
Alaska
$9.17M +$8.4M +358,285 New
NI
25
Numeric Investors
Massachusetts
$9.08M +$8.31M +354,563 New

COWN Hedge Fund Activity: Q2 2015 in Review

158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2015, worth a combined $682M — up 38% from $493M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new COWN positions and 17 closed out — a net gain of 32 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $25.7M. The largest seller was Cowen Inc, cutting an estimated $18.1M.

  • 158 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $682M of Cowen Inc. Class A Common Stock stock for Q2 2015, up 38% quarter-over-quarter.
  • 49 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2015 and 17 closed out, a net change of +32 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2015 was Acadian Asset Management, an estimated $25.7M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2015 was Cowen Inc, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2015.