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COWN

Cowen Inc. Class A Common Stock

Delisted

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

117 hedge funds and large institutions have $443M invested in Cowen Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $2.81M | Put options by funds: $740K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

13% more funds holding

Funds holding: 104117 (+13)

6% more capital invested

Capital invested by funds: $417M → $443M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
38
Reduced
31
Closed
6
Calls
$2.81M
Puts
$740K
Net Calls
+$2.07M
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.6M +$2.15M +131,314 +6%
BlackRock
2
BlackRock
New York
$34.2M +$300K +18,363 +1%
AI
3
Ariel Investments
Illinois
$28.5M -$4.5M -275,290 -15%
APCM
4
Arbiter Partners Capital Management
New York
$26.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.1M +$909K +55,537 +4%
FI
6
Fosun International
China
$22.9M +$2.33M +142,367 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.1M +$443K +27,058 +2%
Nomura Holdings
8
Nomura Holdings
Japan
$16.5M +$1.11M +67,688 +8%
Millennium Management
9
Millennium Management
New York
$12.9M +$3.49M +213,323 +42%
Capital World Investors
10
Capital World Investors
California
$11.4M
TSW
11
Thompson Siegel & Walmsley
Virginia
$10.7M -$4.88M -298,481 -33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.7M +$523K +31,947 +6%
MCA
13
Mendon Capital Advisors
Florida
$10.6M -$4.49M -274,632 -32%
Wells Fargo
14
Wells Fargo
California
$10.1M +$1.04M +63,584 +13%
State Street
15
State Street
Massachusetts
$9.91M -$76K -4,642 -0.8%
CS
16
Credit Suisse
Switzerland
$9.49M +$783K +47,835 +10%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$8.16M +$341K +20,811 +5%
SG Americas Securities
18
SG Americas Securities
New York
$7.29M +$1.61M +98,115 +32%
ARM
19
Adirondack Research & Management
New York
$6.41M
FP
20
Foundry Partners
Minnesota
$6.24M +$287K +17,525 +5%
SM
21
Salzhauer Michael
$5.95M -$5.4K -330 -0.1%
CP
22
Cumberland Partners
Ontario, Canada
$5.74M -$25.8K -1,575 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$5.51M -$457K -27,928 -8%
Northern Trust
24
Northern Trust
Illinois
$5.34M +$15.1K +920 +0.3%
NSIM
25
North Star Investment Management
Illinois
$4.45M -$345K -21,065 -8%

COWN Hedge Fund Activity: Q3 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2017, worth a combined $443M — up 6.1% from $417M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new COWN positions and 6 closed out — a net gain of 13 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $5.64M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $5.21M sold.

  • 117 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2017, up from 104 in Q2 2017.
  • Funds reported $443M of Cowen Inc. Class A Common Stock stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 19 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2017 and 6 closed out, a net change of +13 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2017 was Phocas Financial Corp, an estimated $5.64M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2017 was Curi RMB Capital, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2017.