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COWN

Cowen Inc. Class A Common Stock

Delisted

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

105 hedge funds and large institutions have $339M invested in Cowen Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.34M

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $346M → $339M (-$6.88M)

11% less funds holding

Funds holding: 118105 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
105
Holders Change
-13
Holders Change %
-11.02%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
7
Increased
39
Reduced
36
Closed
20
Calls
$1.47M
Puts
$1.34M
Net Calls
+$134K
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34M +$3.38M +247,856 +11%
AI
2
Ariel Investments
Illinois
$28.6M +$500K +36,692 +2%
BlackRock
3
BlackRock
New York
$27.4M +$1.03M +75,510 +4%
APCM
4
Arbiter Partners Capital Management
New York
$20.3M -$110K -8,077 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.5M +$7.48K +549 +0%
FI
6
Fosun International
China
$17.6M
Vanguard Group
7
Vanguard Group
Pennsylvania
$16M -$758K -55,628 -4%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$13.9M +$8.92M +654,566 +163%
TSW
9
Thompson Siegel & Walmsley
Virginia
$9.9M -$693K -50,848 -6%
MCA
10
Mendon Capital Advisors
Florida
$9.15M +$2.09M +153,241 +28%
Capital World Investors
11
Capital World Investors
California
$8.45M
State Street
12
State Street
Massachusetts
$8.15M +$90.3K +6,624 +1%
SM
13
Salzhauer Michael
$7.13M +$2.12M +155,807 +41%
CP
14
Cumberland Partners
Ontario, Canada
$6.26M +$1.18M +86,825 +22%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.76M -$2.87M -210,764 -33%
ARM
16
Adirondack Research & Management
New York
$5.64M +$864K +63,394 +17%
Millennium Management
17
Millennium Management
New York
$5.42M +$1.05M +77,088 +23%
FP
18
Foundry Partners
Minnesota
$5.4M +$931K +68,325 +20%
PPA
19
Parametric Portfolio Associates
Washington
$4.55M +$1.26M +92,371 +37%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$4.35M +$1.31M +95,810 +41%
Wells Fargo
21
Wells Fargo
California
$4.23M -$553K -40,558 -11%
Northern Trust
22
Northern Trust
Illinois
$3.99M +$63K +4,618 +2%
SCM
23
Snow Capital Management
Pennsylvania
$3.98M +$3.25M +238,530 +378%
GECH
24
Garnet Equity Capital Holdings
New York
$3.7M -$273K -20,000 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.49M -$82.6K -6,061 -2%

COWN Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q1 2018, worth a combined $339M — down 2% from $346M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COWN and 7 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $8.92M. The largest seller was Nomura Holdings, cutting an estimated $6.79M.

  • 105 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q1 2018, down from 118 in Q4 2017.
  • Funds reported $339M of Cowen Inc. Class A Common Stock stock for Q1 2018, down 2% quarter-over-quarter.
  • 7 funds opened new Cowen Inc. Class A Common Stock positions in Q1 2018 and 20 closed out, a net change of -13 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $8.92M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q1 2018 was Nomura Holdings, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2018.