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COWN

Cowen Inc. Class A Common Stock

Delisted

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

132 hedge funds and large institutions have $357M invested in Cowen Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

44% more call options, than puts

Call options by funds: $192K | Put options by funds: $133K

10% more funds holding

Funds holding: 120132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

20% less capital invested

Capital invested by funds: $447M → $357M (-$90.7M)

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
40
Reduced
45
Closed
12
Calls
$192K
Puts
$133K
Net Calls
+$59K
Net Calls Change
-$617K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31M -$1.49M -97,614 -4%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.1M -$2.23M -146,766 -8%
APCM
3
Arbiter Partners Capital Management
New York
$22.6M +$325K +21,352 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.4M -$13.8M -905,462 -37%
AI
5
Ariel Investments
Illinois
$19.7M -$5.55M -364,453 -20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M -$149K -9,759 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.3M +$1.99M +130,903 +11%
Millennium Management
8
Millennium Management
New York
$15M +$2.25M +147,760 +15%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$11.7M +$8.9M +584,316 +197%
Capital World Investors
10
Capital World Investors
California
$8.54M
MCA
11
Mendon Capital Advisors
Florida
$8.29M -$1.61M -105,400 -15%
State Street
12
State Street
Massachusetts
$7.73M -$291K -19,126 -3%
PPA
13
Parametric Portfolio Associates
Washington
$7.5M +$1.95M +127,860 +29%
FI
14
Fosun International
China
$6.97M -$12.3M -810,513 -61%
SM
15
Salzhauer Michael
$6.96M +$7.94M +521,610 New
CP
16
Cumberland Partners
Ontario, Canada
$6.52M +$639K +41,975 +9%
FP
17
Foundry Partners
Minnesota
$6.16M -$37.7K -2,475 -0.5%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$5.89M +$623K +40,886 +10%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.55M +$226K +14,843 +4%
Man Group
20
Man Group
United Kingdom
$5.51M +$6.29M +413,073 New
KCM
21
Kennedy Capital Management
Missouri
$5.21M -$12.9K -848 -0.2%
Nomura Holdings
22
Nomura Holdings
Japan
$5.16M -$523K -34,329 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.02M +$83.1K +5,459 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.43M +$477K +31,296 +10%
Northern Trust
25
Northern Trust
Illinois
$4.34M -$113K -7,390 -2%

COWN Hedge Fund Activity: Q4 2018 in Review

132 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q4 2018, worth a combined $357M — down 20% from $447M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COWN positions and 12 closed out — a net gain of 12 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.9M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.

  • 132 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $357M of Cowen Inc. Class A Common Stock stock for Q4 2018, down 20% quarter-over-quarter.
  • 24 funds opened new Cowen Inc. Class A Common Stock positions in Q4 2018 and 12 closed out, a net change of +12 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q4 2018 was Russell Investments Group, an estimated $8.9M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q4 2018 was Fidelity Investments, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2018.