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COWN

Cowen Inc. Class A Common Stock

Delisted

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

120 hedge funds and large institutions have $447M invested in Cowen Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

149% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $454K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $360M → $447M (+$86.9M)

12% more funds holding

Funds holding: 107120 (+13)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
20
Increased
35
Reduced
35
Closed
6
Calls
$1.13M
Puts
$454K
Net Calls
+$676K
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.6M +$5.84M +390,926 +19%
BlackRock
2
BlackRock
New York
$39.5M +$2.05M +137,225 +6%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$30.6M +$13.3M +888,043 +90%
AI
4
Ariel Investments
Illinois
$30.1M -$4.51M -301,800 -14%
APCM
5
Arbiter Partners Capital Management
New York
$27.3M +$2.13M +142,239 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.4M -$185K -12,355 -0.9%
FI
7
Fosun International
China
$21.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.2M +$109K +7,280 +0.6%
Millennium Management
9
Millennium Management
New York
$16M -$3.28M -219,453 -18%
MCA
10
Mendon Capital Advisors
Florida
$11.8M
Capital World Investors
11
Capital World Investors
California
$10.4M
State Street
12
State Street
Massachusetts
$9.75M +$50.2K +3,360 +0.6%
FP
13
Foundry Partners
Minnesota
$7.57M -$209K -14,000 -3%
CP
14
Cumberland Partners
Ontario, Canada
$7.28M -$99.8K -6,675 -1%
PPA
15
Parametric Portfolio Associates
Washington
$7.08M +$932K +62,339 +17%
Nomura Holdings
16
Nomura Holdings
Japan
$6.97M +$965K +64,555 +18%
ARM
17
Adirondack Research & Management
New York
$6.96M
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.54M +$6M +401,472 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$6.53M +$1.11M +74,510 +23%
KCM
20
Kennedy Capital Management
Missouri
$6.37M -$63.3K -4,236 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.05M -$672K -44,941 -11%
Northern Trust
22
Northern Trust
Illinois
$5.42M +$1.36M +90,857 +38%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.91M +$513K +34,334 +13%
SCM
24
Snow Capital Management
Pennsylvania
$4.85M +$84.8K +5,675 +2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.83M +$524K +35,051 +13%

COWN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2018, worth a combined $447M — up 24% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COWN positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $13.3M. The largest seller was Salzhauer Michael, exiting entirely with an estimated $7.22M sold.

  • 120 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2018, up from 107 in Q2 2018.
  • Funds reported $447M of Cowen Inc. Class A Common Stock stock for Q3 2018, up 24% quarter-over-quarter.
  • 20 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2018 and 6 closed out, a net change of +14 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $13.3M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2018 was Salzhauer Michael, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2018.