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COWN

Cowen Inc. Class A Common Stock

Delisted

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

125 hedge funds and large institutions have $424M invested in Cowen Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more capital invested

Capital invested by funds: $424M → $424M (+$82.1K)

9% less funds holding

Funds holding: 137125 (-12)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

28% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.43M

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
8
Increased
40
Reduced
49
Closed
20
Calls
$1.02M
Puts
$1.43M
Net Calls
-$407K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M +$9.84M +655,105 +40%
BlackRock
2
BlackRock
New York
$35.4M +$485K +32,296 +1%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$29.7M +$6.65M +443,028 +31%
APCM
4
Arbiter Partners Capital Management
New York
$26.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.9M -$190K -12,635 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22M -$33K -2,195 -0.2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$20.5M -$1.33M -88,867 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.6M -$1.89M -126,144 -15%
AI
9
Ariel Investments
Illinois
$11.3M +$132K +8,793 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11M +$2.29M +152,782 +28%
Capital World Investors
11
Capital World Investors
California
$10.1M
State Street
12
State Street
Massachusetts
$9.8M +$115K +7,671 +1%
SM
13
Salzhauer Michael
$9.71M +$786K +52,373 +9%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$7.79M -$2.44M -162,585 -25%
PPA
15
Parametric Portfolio Associates
Washington
$6.45M -$377K -25,101 -6%
N
16
Nuveen
North Carolina
$6.39M -$716K -47,661 -11%
KCM
17
Kennedy Capital Management
Missouri
$6.25M +$1.25M +83,455 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.13M +$201K +13,407 +4%
CP
19
Cumberland Partners
Ontario, Canada
$5.99M -$236K -15,725 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.42M +$1.2M +79,660 +30%
EIM
21
Essex Investment Management
Massachusetts
$5.41M -$1.29M -86,240 -20%
Northern Trust
22
Northern Trust
Illinois
$5.29M -$316K -21,038 -6%
IP
23
Interval Partners
New York
$4.81M +$959K +63,899 +26%
HA
24
Heartland Advisors
Wisconsin
$4.72M
Millennium Management
25
Millennium Management
New York
$4.69M +$18.2K +1,211 +0.4%

COWN Hedge Fund Activity: Q4 2019 in Review

125 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q4 2019, worth a combined $424M — up 0.02% from $424M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of COWN and 8 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $9.84M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $6.57M.

  • 125 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q4 2019, down from 137 in Q3 2019.
  • Funds reported $424M of Cowen Inc. Class A Common Stock stock for Q4 2019, up 0.02% quarter-over-quarter.
  • 8 funds opened new Cowen Inc. Class A Common Stock positions in Q4 2019 and 20 closed out, a net change of -12 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q4 2019 was Fidelity Investments, an estimated $9.84M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q4 2019 was Schonfeld Strategic Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2019.