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COWN

Cowen Inc. Class A Common Stock

Delisted

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

180 hedge funds and large institutions have $877M invested in Cowen Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $9.16M | Put options by funds: $4.46M

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

10% less funds holding

Funds holding: 201180 (-21)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less capital invested

Capital invested by funds: $1.08B → $877M (-$201M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
180
Holders Change
-21
Holders Change %
-10.45%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
22
Increased
63
Reduced
63
Closed
43
Calls
$9.16M
Puts
$4.46M
Net Calls
+$4.7M
Net Calls Change
-$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.7M +$1.15M +30,588 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$5.53M +147,378 +9%
ACL
3
Azora Capital LP
Florida
$60.4M +$44.3M +1,181,240 +204%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.2M +$1.5M +40,044 +3%
APCM
5
Arbiter Partners Capital Management
New York
$32M
N
6
Nuveen
North Carolina
$30.2M -$130K -3,463 -0.4%
Millennium Management
7
Millennium Management
New York
$29M +$12.8M +341,470 +68%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.7M -$26.1M -695,839 -46%
State Street
9
State Street
Massachusetts
$21.4M +$1.54M +41,028 +7%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$21.2M -$3.09M -82,232 -12%
HA
11
Heartland Advisors
Wisconsin
$18.6M -$11.3K -300 -0.1%
Ameriprise
12
Ameriprise
Minnesota
$17.9M +$1.56M +41,685 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.4M +$696K +18,558 +4%
SM
14
Salzhauer Michael
$16M +$499K +13,296 +3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$14.8M -$1.11M -29,475 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.4M -$3.65M -97,373 -19%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.9M -$8.34M -222,381 -35%
DCM
18
Driehaus Capital Management
Illinois
$13.4M -$5.48M -146,026 -27%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13.2M -$598K -15,931 -4%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$12.3M +$1.55M +41,181 +13%
Nomura Holdings
21
Nomura Holdings
Japan
$10.5M +$10M +266,500 +880%
BCM
22
Bridgeway Capital Management
Texas
$10.4M +$3.66M +97,500 +47%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.3M +$2.42M +64,580 +28%
PAG
24
Private Advisor Group
New Jersey
$10.2M +$6M +159,961 +116%
EAM
25
Eagle Asset Management
Florida
$10M -$41.8K -1,113 -0.4%

COWN Hedge Fund Activity: Q3 2021 in Review

180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cowen Inc. Class A Common Stock (COWN) for Q3 2021, worth a combined $877M — down 19% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of COWN and 22 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 63 added.

The largest buyer was Azora Capital LP, adding an estimated $44.3M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 180 institutional investors held Cowen Inc. Class A Common Stock (COWN) as of Q3 2021, down from 201 in Q2 2021.
  • Funds reported $877M of Cowen Inc. Class A Common Stock stock for Q3 2021, down 19% quarter-over-quarter.
  • 22 funds opened new Cowen Inc. Class A Common Stock positions in Q3 2021 and 43 closed out, a net change of -21 holders.
  • The largest Cowen Inc. Class A Common Stock buyer in Q3 2021 was Azora Capital LP, an estimated $44.3M added.
  • The largest Cowen Inc. Class A Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.