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COWN

Cowen Inc. Class A Common Stock

Delisted

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

107 hedge funds and large institutions have $360M invested in Cowen Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

6% more capital invested

Capital invested by funds: $339M → $360M (+$21.6M)

2% more funds holding

Funds holding: 105107 (+2)

19% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.45M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
38
Reduced
34
Closed
7
Calls
$1.17M
Puts
$1.45M
Net Calls
-$281K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M +$3.1M +206,212 +10%
AI
2
Ariel Investments
Illinois
$29.7M -$307K -20,422 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.3M -$8M -531,907 -21%
APCM
4
Arbiter Partners Capital Management
New York
$21.2M -$61.6K -4,093 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M -$363K -24,134 -2%
FI
6
Fosun International
China
$18.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M +$303K +20,113 +2%
Millennium Management
8
Millennium Management
New York
$16.6M +$11.8M +787,359 +192%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$13.7M -$1.02M -67,671 -6%
MCA
10
Mendon Capital Advisors
Florida
$10.1M +$506K +33,639 +5%
Capital World Investors
11
Capital World Investors
California
$8.86M
State Street
12
State Street
Massachusetts
$8.24M -$333K -22,133 -4%
SM
13
Salzhauer Michael
$7.22M -$285K -18,956 -4%
FP
14
Foundry Partners
Minnesota
$6.62M +$1.04M +68,890 +17%
CP
15
Cumberland Partners
Ontario, Canada
$6.28M -$313K -20,800 -4%
ARM
16
Adirondack Research & Management
New York
$5.92M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.76M -$299K -19,888 -5%
KCM
18
Kennedy Capital Management
Missouri
$5.47M +$5.95M +395,237 New
PPA
19
Parametric Portfolio Associates
Washington
$5.15M +$411K +27,340 +8%
Nomura Holdings
20
Nomura Holdings
Japan
$4.93M +$2.68M +178,330 +100%
Wells Fargo
21
Wells Fargo
California
$4.85M +$450K +29,908 +9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$4.69M -$6.19M -411,471 -55%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$4.52M -$53.9K -3,580 -1%
SCM
24
Snow Capital Management
Pennsylvania
$4.04M -$145K -9,645 -3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.8M +$150K +9,940 +4%

COWN Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2018, worth a combined $360M — up 6.4% from $339M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COWN positions and 7 closed out — a net gain of 2 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $8M.

  • 107 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $360M of Cowen Inc. Class A Common Stock stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 9 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2018 was Millennium Management, an estimated $11.8M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2018.