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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 $424M invested in Cowen Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $705K | Put options by funds: $509K

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

12% less capital invested

Capital invested by funds: $483M → $424M (-$59.1M)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
45
Reduced
48
Closed
15
Calls
$705K
Puts
$509K
Net Calls
+$196K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.1M -$354K -21,830 -1%
APCM
2
Arbiter Partners Capital Management
New York
$25.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.5M -$1.94M -119,685 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.6M +$439K +27,053 +2%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$22.2M -$57.4K -3,537 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.5M -$36.3K -2,235 -0.2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$21.4M +$649K +39,975 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$13.3M -$2.21M -136,433 -14%
AI
9
Ariel Investments
Illinois
$10.9M -$5.14M -316,755 -31%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$10.1M +$1.03M +63,585 +11%
Capital World Investors
11
Capital World Investors
California
$9.85M
State Street
12
State Street
Massachusetts
$9.45M +$174K +10,707 +2%
SM
13
Salzhauer Michael
$8.68M -$100K -6,185 -1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.38M +$6.68M +411,905 +311%
Lazard Asset Management
15
Lazard Asset Management
New York
$7.26M +$866K +53,343 +13%
N
16
Nuveen
North Carolina
$6.98M -$344K -21,172 -4%
SSA
17
Schonfeld Strategic Advisors
New York
$6.9M +$7.27M +448,172 New
PPA
18
Parametric Portfolio Associates
Washington
$6.68M -$166K -10,236 -2%
EIM
19
Essex Investment Management
Massachusetts
$6.61M +$3.97M +244,328 +132%
CP
20
Cumberland Partners
Ontario, Canada
$6.09M -$1.1M -67,875 -15%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.79M +$89.5K +5,512 +1%
Northern Trust
22
Northern Trust
Illinois
$5.49M +$413K +25,451 +8%
FP
23
Foundry Partners
Minnesota
$4.86M -$1.11M -68,550 -18%
KCM
24
Kennedy Capital Management
Missouri
$4.82M +$266K +16,418 +6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$4.75M -$740K -45,582 -13%

COWN Hedge Fund Activity: Q3 2019 in Review

137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2019, worth a combined $424M — down 12% from $483M a quarter earlier.

Fund positioning in COWN was balanced in Q3 2019: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 48 trimmed.

The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $7.27M. The largest seller was Boston Partners, cutting an estimated $7.84M.

  • 137 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $424M of Cowen Inc. Class A Common Stock stock for Q3 2019, down 12% quarter-over-quarter.
  • 15 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2019 and 15 closed out, a net change of 0 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2019 was Schonfeld Strategic Advisors, an estimated $7.27M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2019 was Boston Partners, an estimated $7.84M sold.

Based on aggregated 13F filings for Q3 2019.