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COWN

Cowen Inc. Class A Common Stock

Delisted

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

137 hedge funds and large institutions have $483M invested in Cowen Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $388M → $483M (+$94.9M)

6% more call options, than puts

Call options by funds: $798K | Put options by funds: $751K

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

7% less funds holding

Funds holding: 147137 (-10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
47
Reduced
46
Closed
23
Calls
$798K
Puts
$751K
Net Calls
+$47K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M +$640K +39,611 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.5M +$5.03M +311,206 +21%
APCM
3
Arbiter Partners Capital Management
New York
$28.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.9M +$724K +44,819 +3%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$24.8M -$2.47M -153,041 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24M -$16K -993 -0.1%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$23.2M +$16.2M +1,002,202 +286%
AI
8
Ariel Investments
Illinois
$17.6M -$5.82M -360,135 -26%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.2M +$4.12M +254,898 +34%
Boston Partners
10
Boston Partners
Massachusetts
$11.6M +$9.45M +585,213 +673%
Capital World Investors
11
Capital World Investors
California
$11M
State Street
12
State Street
Massachusetts
$10.4M +$182K +11,246 +2%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$10.2M +$2M +124,125 +26%
SM
14
Salzhauer Michael
$9.8M +$156K +9,650 +2%
Nomura Holdings
15
Nomura Holdings
Japan
$9.7M +$2.06M +127,821 +29%
Millennium Management
16
Millennium Management
New York
$8.87M -$1.32M -81,563 -14%
N
17
Nuveen
North Carolina
$8.16M +$7.66M +474,513 New
CP
18
Cumberland Partners
Ontario, Canada
$7.97M -$218K -13,500 -3%
PPA
19
Parametric Portfolio Associates
Washington
$7.64M -$224K -13,894 -3%
Man Group
20
Man Group
United Kingdom
$7.27M -$6.46K -400 -0.1%
Lazard Asset Management
21
Lazard Asset Management
New York
$7.2M -$217K -13,453 -3%
FP
22
Foundry Partners
Minnesota
$6.61M -$64.8K -4,010 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$6.37M +$449K +27,813 +8%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.09M -$956K -59,209 -14%
Northern Trust
25
Northern Trust
Illinois
$5.7M +$103K +6,373 +2%

COWN Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2019, worth a combined $483M — up 24% from $388M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of COWN and 17 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Russell Investments Group, adding an estimated $16.2M. The largest seller was Ariel Investments, cutting an estimated $5.82M.

  • 137 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2019, down from 147 in Q1 2019.
  • Funds reported $483M of Cowen Inc. Class A Common Stock stock for Q2 2019, up 24% quarter-over-quarter.
  • 17 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2019 and 23 closed out, a net change of -6 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2019 was Russell Investments Group, an estimated $16.2M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2019 was Ariel Investments, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2019.