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COWN

Cowen Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

11% less funds holding

Funds holding: 159141 (-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

Holders
141
Holders Change
-18
Holders Change %
-11.32%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
44
Reduced
43
Closed
38
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$38.1M +$6.35M +366,750 +17%
AI
2
Ariel Investments
Illinois
$28.2M +$1.89M +109,295 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M -$4.82M -278,462 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
TSW
5
Thompson Siegel & Walmsley
Virginia
$20.1M +$6.19M +357,342 +37%
BFA
6
BlackRock Fund Advisors
California
$14.4M +$228K +13,189 +1%
Nomura Holdings
7
Nomura Holdings
Japan
$13.6M -$2.24M -129,194 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13M +$1.84M +106,232 +14%
Wells Fargo
9
Wells Fargo
California
$12.5M +$586K +33,827 +4%
BIT
10
BlackRock Institutional Trust
California
$12.5M +$792K +45,708 +6%
WCM Investment Management
11
WCM Investment Management
California
$12.1M -$83.3K -4,811 -0.6%
MCA
12
Mendon Capital Advisors
Florida
$11.5M +$6.42M +370,405 +97%
RA
13
Royce & Associates
New York
$9.48M +$340K +19,625 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$9.03M +$4.72M +272,439 +86%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$8.96M +$388K +22,425 +4%
SFM
16
Systematic Financial Management
New Jersey
$8.37M +$107K +6,176 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.24M +$1.35M +77,697 +17%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.86M -$382K -22,081 -4%
CIP
19
Chartwell Investment Partners
Pennsylvania
$7.69M -$67.4K -3,891 -0.8%
State Street
20
State Street
Massachusetts
$7.63M -$1.53M -88,333 -15%
CS
21
Credit Suisse
Switzerland
$6.98M -$243K -14,022 -3%
RFC
22
Russell Frank Company
Washington
$6.89M -$5.74M -331,202 -43%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.67M -$3.55M -205,144 -32%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$5.86M +$285K +16,469 +4%
SG Americas Securities
25
SG Americas Securities
New York
$4.7M -$321K -18,555 -6%

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.