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COWN

Cowen Inc. Class A Common Stock

Delisted

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

116 hedge funds and large institutions have $295M invested in Cowen Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $12K | Put options by funds: $1K

6% less funds holding

Funds holding: 123116 (-7)

24% less capital invested

Capital invested by funds: $389M → $295M (-$94.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

44% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
29
Reduced
52
Closed
14
Calls
$12K
Puts
$1K
Net Calls
+$11K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$33.8M +$528K +38,773 +1%
FCP
2
Fine Capital Partners
New York
$30M +$766K +56,250 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M -$4.01M -294,512 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.4M -$46.9K -3,443 -0.3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.2M -$490K -35,961 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M -$647K -47,541 -4%
MCA
7
Mendon Capital Advisors
Florida
$11.1M +$1.43M +104,692 +13%
CIP
8
Chartwell Investment Partners
Pennsylvania
$10.8M +$2.7M +198,007 +28%
APCM
9
Arbiter Partners Capital Management
New York
$10.6M +$6.57M +482,417 +117%
BIT
10
BlackRock Institutional Trust
California
$9.46M -$263K -19,289 -2%
BFA
11
BlackRock Fund Advisors
California
$8.91M -$287K -21,077 -3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$7.5M
RA
13
Royce & Associates
New York
$7.09M -$1.47K -108 -0%
Nomura Holdings
14
Nomura Holdings
Japan
$7.04M +$690K +50,690 +10%
CRC
15
Curi RMB Capital
Illinois
$6.25M +$1.25M +92,079 +21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.01M -$317K -23,262 -4%
Wells Fargo
17
Wells Fargo
California
$5.92M -$4.33M -317,743 -39%
State Street
18
State Street
Massachusetts
$5.66M -$265K -19,439 -4%
SFM
19
Systematic Financial Management
New Jersey
$5.17M -$6.36K -467 -0.1%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$4.82M -$52.8K -3,882 -0.9%
CS
21
Credit Suisse
Switzerland
$4.54M -$541K -39,737 -9%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.47M -$928K -68,196 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$4.3M +$968K +71,089 +24%
CP
24
Cumberland Partners
Ontario, Canada
$3.42M -$45.3K -3,325 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.38M -$26.3K -1,932 -0.7%

COWN Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2016, worth a combined $295M — down 24% from $389M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of COWN and 8 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 29 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $6.57M. The largest seller was SG Americas Securities, cutting an estimated $5.38M.

  • 116 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2016, down from 123 in Q1 2016.
  • Funds reported $295M of Cowen Inc. Class A Common Stock stock for Q2 2016, down 24% quarter-over-quarter.
  • 8 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2016 and 14 closed out, a net change of -6 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2016 was Arbiter Partners Capital Management, an estimated $6.57M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2016 was SG Americas Securities, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2016.