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COWN

Cowen Inc. Class A Common Stock

Delisted

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

159 hedge funds and large institutions have $496M invested in Cowen Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 158159 (+1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less capital invested

Capital invested by funds: $682M → $496M (-$187M)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $290K

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
29
Increased
57
Reduced
46
Closed
26
Calls
$6K
Puts
$290K
Net Calls
-$284K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$38.7M -$7.79M -353,829 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M +$9.21M +418,475 +26%
AI
3
Ariel Investments
Illinois
$31.6M +$1.86M +84,593 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.1M +$679K +30,848 +2%
Nomura Holdings
5
Nomura Holdings
Japan
$18.1M +$3.48M +157,987 +19%
TSW
6
Thompson Siegel & Walmsley
Virginia
$17.4M +$4.35M +197,482 +26%
BFA
7
BlackRock Fund Advisors
California
$16.9M -$53.3K -2,420 -0.3%
WCM Investment Management
8
WCM Investment Management
California
$14.4M -$1.51M -68,545 -8%
Wells Fargo
9
Wells Fargo
California
$14.3M +$2.09M +95,089 +14%
RFC
10
Russell Frank Company
Washington
$14.2M -$5.19M -235,553 -23%
BIT
11
BlackRock Institutional Trust
California
$14M -$688K -31,273 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.5M +$7.15M +324,684 +78%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.7M +$432K +19,606 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$11.7M -$10.1M -456,894 -42%
RA
15
Royce & Associates
New York
$10.9M -$4.04M -183,306 -23%
State Street
16
State Street
Massachusetts
$10.7M -$419K -19,053 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$10.3M +$1.54M +70,021 +14%
SFM
18
Systematic Financial Management
New Jersey
$9.85M +$1.62M +73,806 +16%
Allianz Asset Management
19
Allianz Asset Management
Germany
$9.75M +$1.19M +54,087 +11%
CIP
20
Chartwell Investment Partners
Pennsylvania
$9.23M +$1.54M +69,943 +16%
CS
21
Credit Suisse
Switzerland
$8.56M +$1.15M +52,352 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.4M -$3.17M -143,869 -24%
MCA
23
Mendon Capital Advisors
Florida
$6.97M +$3.82M +173,350 +83%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$6.68M +$8.06M +366,292 New
SG Americas Securities
25
SG Americas Securities
New York
$5.93M +$3.98M +180,647 +125%

COWN Hedge Fund Activity: Q3 2015 in Review

159 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2015, worth a combined $496M — down 27% from $682M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new COWN positions and 26 closed out — a net gain of 3 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.21M. The largest seller was William Blair & Company, cutting an estimated $11.1M.

  • 159 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $496M of Cowen Inc. Class A Common Stock stock for Q3 2015, down 27% quarter-over-quarter.
  • 29 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2015 and 26 closed out, a net change of +3 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2015 was Vanguard Group, an estimated $9.21M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2015 was William Blair & Company, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.