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COWN

Cowen Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $389M invested in Cowen Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $407M → $389M (-$17.8M)

13% less funds holding

Funds holding: 141123 (-18)

31% less call options, than puts

Call options by funds: $93K | Put options by funds: $134K

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
123
Holders Change
-18
Holders Change %
-12.77%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
49
Reduced
37
Closed
29
Calls
$93K
Puts
$134K
Net Calls
-$41K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$42.9M +$12.8M +974,604 +53%
FCP
2
Fine Capital Partners
New York
$37.7M -$142K -10,875 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.6M -$1.37M -104,731 -6%
TSW
4
Thompson Siegel & Walmsley
Virginia
$20.2M +$162K +12,361 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.9M -$266K -20,270 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.8M +$3.34M +254,700 +30%
MCA
7
Mendon Capital Advisors
Florida
$12.7M +$1.1M +83,702 +11%
BIT
8
BlackRock Institutional Trust
California
$12.5M +$38.2K +2,916 +0.4%
Wells Fargo
9
Wells Fargo
California
$12.5M +$26.7K +2,039 +0.3%
BFA
10
BlackRock Fund Advisors
California
$11.8M -$2.21M -169,053 -18%
CIP
11
Chartwell Investment Partners
Pennsylvania
$10.9M +$2.82M +215,538 +43%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$9.65M +$639K +48,800 +8%
RA
13
Royce & Associates
New York
$9.13M -$264K -20,125 -3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.09M -$92.6K -7,069 -1%
Nomura Holdings
15
Nomura Holdings
Japan
$8.06M -$4.42M -337,637 -39%
RFC
16
Russell Frank Company
Washington
$7.96M +$1M +76,477 +17%
State Street
17
State Street
Massachusetts
$7.58M -$12.2K -930 -0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.79M +$136K +10,400 +2%
SFM
19
Systematic Financial Management
New Jersey
$6.66M -$1.43M -109,288 -20%
CRC
20
Curi RMB Capital
Illinois
$6.64M +$3.95M +301,463 +224%
CS
21
Credit Suisse
Switzerland
$6.45M -$420K -32,057 -7%
SG Americas Securities
22
SG Americas Securities
New York
$6.28M +$1.38M +105,284 +34%
APCM
23
Arbiter Partners Capital Management
New York
$6.27M +$5.16M +393,847 +2,207%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$6.26M +$370K +28,211 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$4.46M -$3.89M -297,322 -50%

COWN Hedge Fund Activity: Q1 2016 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2016, worth a combined $389M — down 4.4% from $407M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of COWN and 12 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Ariel Investments, adding an estimated $12.8M. The largest seller was WCM Investment Management, exiting entirely with an estimated $12.1M sold.

  • 123 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2016, down from 141 in Q4 2015.
  • Funds reported $389M of Cowen Inc. Class A Common Stock stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 12 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2016 and 29 closed out, a net change of -17 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2016 was Ariel Investments, an estimated $12.8M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2016 was WCM Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2016.