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COWN

Cowen Inc. Class A Common Stock

Delisted

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

123 hedge funds and large institutions have $413M invested in Cowen Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $237M → $413M (+$176M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

4% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.88M

0% more funds holding

Funds holding: 123123 (0)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
36
Reduced
49
Closed
17
Calls
$3M
Puts
$2.88M
Net Calls
+$123K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.4M +$15.6M +1,287,168 +64%
BlackRock
2
BlackRock
New York
$33.4M -$1.13M -93,253 -4%
APCM
3
Arbiter Partners Capital Management
New York
$31.6M +$3.03M +249,600 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M +$255K +21,035 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.2M -$183K -15,097 -1%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$18.1M -$10.5M -861,535 -44%
JP Morgan Chase
7
JP Morgan Chase
New York
$16M +$4.85M +399,577 +68%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.4M +$343K +28,305 +4%
Capital World Investors
9
Capital World Investors
California
$10.4M
State Street
10
State Street
Massachusetts
$9.68M +$119K +9,776 +2%
HA
11
Heartland Advisors
Wisconsin
$9.44M +$548K +45,200 +8%
Pzena Investment Management
12
Pzena Investment Management
New York
$8.7M +$6.51M +536,815 New
AI
13
Ariel Investments
Illinois
$8.64M -$3.07M -253,261 -32%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.56M +$1.91M +157,661 +43%
Millennium Management
15
Millennium Management
New York
$8.08M +$702K +57,899 +13%
SM
16
Salzhauer Michael
$7.79M +$985K +81,234 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.75M -$298K -24,538 -6%
KCM
18
Kennedy Capital Management
Missouri
$6.66M +$83.1K +6,848 +2%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$6.59M +$321K +26,455 +7%
N
20
Nuveen
North Carolina
$6.3M -$182K -14,964 -4%
ACL
21
Azora Capital LP
Florida
$5.51M +$1.5M +123,439 +57%
Northern Trust
22
Northern Trust
Illinois
$5.31M -$112K -9,220 -3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.97M -$511K -42,140 -12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.92M +$836K +68,889 +29%
SSA
25
Schonfeld Strategic Advisors
New York
$4.57M +$3.42M +281,989 New

COWN Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q2 2020, worth a combined $413M — up 74% from $237M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new COWN positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $10.5M.

  • 123 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $413M of Cowen Inc. Class A Common Stock stock for Q2 2020, up 74% quarter-over-quarter.
  • 18 funds opened new Cowen Inc. Class A Common Stock positions in Q2 2020 and 17 closed out, a net change of +1 holder.
  • The largest Cowen Inc. Class A Common Stock buyer in Q2 2020 was Fidelity Investments, an estimated $15.6M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2020.