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Cowen Inc.

COWNDelisted Mar 1, 2023
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001466538

Cowen Inc. was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 1, 2023; 161 institutions reported holding it in 13F filings for Q4 2022, worth $1.18B in total; no superinvestor held it.

Q3 2022 vs. Q2 2022

How the institutions holding Cowen Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of COWN: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders158161+3
Shares23.8M26.1M+2.27M (+9.5%)
Value$564.9M$1.01B+$442.2M (+78.3%)

New holders (57)

Institutions that held Cowen Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to COWN in Q3 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,630,625$63.0M0.88%
Highland Capital Management Fund Advisors, L.P.1,265,282$48.9M3.27%
Versor Investments LP1,260,152$48.7M2.90%
Kim, LLC1,044,487$40.4M1.88%
Carlson Capital L P900,000$34.8M2.64%
FIL Ltd895,994$34.6M0.04%
Alpine Associates Management Inc.685,500$26.5M1.10%
Grantham, Mayo, Van Otterloo & Co. LLC612,708$23.7M0.14%
Tudor Investment Corp Et Al562,346$21.7M0.53%
CNH Partners LLC479,802$18.5M0.41%
Water Island Capital LLC449,416$17.4M0.98%
Woodline Partners LP374,739$14.5M0.21%
Healthcare of Ontario Pension Plan Trust Fund242,800$9.38M0.05%
Sand Grove Capital Management LLP240,184$9.28M0.89%
TIG Advisors, LLC222,901$8.61M0.33%
Westchester Capital Management, LLC217,286$8.40M0.25%
Neuberger Berman Group LLC211,643$8.18M0.01%
Pentwater Capital Management LP201,689$7.79M0.12%
Crabel Capital Management, LLC195,822$7.57M4.42%
Tokio Marine Asset Management Co Ltd194,900$7.53M0.64%
Centiva Capital, LP125,100$4.83M0.36%
Silphium Asset Management Ltd100,000$3.86M3.48%
EHP Funds Inc.100,000$3.86M0.85%
Brookfield Asset Management Inc.95,000$3.67M0.01%
Weiss Multi-Strategy Advisers LLC66,716$2.58M0.07%
Havens Advisors LLC64,000$2.47M3.70%
Qube Research & Technologies Ltd62,755$2.42M0.02%
Harvest Management LLC58,500$2.26M2.06%
Ergoteles LLC49,254$1.90M0.07%
Wolverine Asset Management LLC48,020$1.85M0.03%
Gabelli Funds LLC43,300$1.67M0.01%
BCK Capital Management LP34,000$1.31M0.94%
Kellner Capital, LLC30,507$1.18M0.67%
Skandinaviska Enskilda Banken AB (publ)30,000$1.16M0.01%
Quantedge Capital Pte Ltd25,000$966.0K0.30%
Caption Management, LLC24,900$962.0K0.17%
Sagefield Capital LP24,100$931.0K0.30%
Diametric Capital, LP23,226$897.0K0.45%
Dark Forest Capital Management LP22,963$887.0K0.16%
GAM Holding AG22,400$866.0K0.07%
Candriam Luxembourg S.C.A.21,578$834.0K0.01%
Next Level Private LLC14,000$540.0K0.48%
Jane Street Group, LLC13,615$526.0K0.00%
Mirae Asset Global Investments Co., Ltd.11,487$444.0K0.00%
Gabelli & Co Investment Advisers, Inc.11,400$440.0K0.06%
Gamco Investors, Inc. Et Al10,100$390.0K0.00%
Citizens Financial Group Inc9,521$368.0K0.02%
Arizona State Retirement System7,098$274.0K0.00%
Sabal Trust CO6,000$232.0K0.02%
Guggenheim Capital LLC5,964$230.0K0.00%
Bridgefront Capital, LLC5,224$202.0K0.21%
Wipfli Financial Advisors LLC,3,583$138.0K0.01%
Longfellow Investment Management Co LLC1,528$59.0K0.01%
Paragon Wealth Strategies, LLC525$20.0K0.02%
Allworth Financial LP311$12.0K0.00%
Glassman Wealth Services44$2.00K0.00%
SJS Investment Consulting Inc.8$00.00%

Sold out (54)

Institutions that held Cowen Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of COWN in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Azora Capital LP1,497,441$35.5M
Arbiter Partners Capital Management LLC933,560$22.1M
Phase 2 Partners, LLC741,285$17.6M
Jacobs Levy Equity Management, Inc695,085$16.5M
Salzhauer Michael500,295$11.9M
Natixis450,000$10.9M
Marshall Wace, LLP435,257$10.3M
Hotchkis & Wiley Capital Management LLC412,110$9.76M
Philadelphia Financial Management of San Francisco, LLC350,817$8.31M
Fisher Asset Management, LLC253,713$6.01M
RMB Capital Management, LLC250,000$5.92M
Balyasny Asset Management LLC244,181$5.79M
Algebris (UK) Ltd223,616$5.30M
Private Advisor Group, LLC200,857$4.76M
FDx Advisors, Inc.128,355$3.04M
Deroy & Devereaux Private Investment Counsel Inc102,345$2.42M
Emerald Mutual Fund Advisers Trust95,756$2.27M
Trexquant Investment LP74,761$1.77M
Difesa Capital Management, LP74,365$1.76M
Interval Partners, LP72,347$1.71M
Cubist Systematic Strategies, LLC65,345$1.55M
LSV Asset Management53,500$1.27M
Arrowstreet Capital, Limited Partnership47,602$1.13M
Prudential Financial Inc43,363$991.0K
State of Wisconsin Investment Board36,152$856.0K
ExodusPoint Capital Management, LP35,752$847.0K
Brandywine Global Investment Management, LLC31,196$739.0K
Ancora Advisors, LLC25,813$611.0K
Cantor Fitzgerald, L. P.24,805$588.0K
Boston Partners24,646$584.0K
State of Wyoming23,477$556.0K
Jump Financial, LLC23,000$545.0K
SummerHaven Investment Management, LLC22,413$531.0K
Gsa Capital Partners LLP21,541$510.0K
SEI Investments Co18,071$428.0K
HSBC Holdings PLC15,548$375.0K
Miller Investment Management, LP15,840$375.0K
Franklin Resources Inc15,465$366.0K
Redmont Wealth Advisors LLC14,913$353.0K
Mesirow Financial Investment Management, Inc.10,806$256.0K
Two Sigma Investments, LP10,570$250.0K
FJ Capital Management LLC10,000$238.0K
Allspring Global Investments Holdings, LLC9,840$233.0K
Janus Henderson Group PLC9,651$229.0K
Quantbot Technologies LP9,549$226.0K
Counterpoint Mutual Funds LLC5,149$122.0K
Spire Wealth Management2,491$59.0K
Captrust Financial Advisors1,842$44.0K
Copeland Capital Management, LLC1,242$29.0K
Retirement Group, LLC1,000$24.0K
Belvedere Trading LLC333$10.0K
Fairfield, Bush & Co.370$9.00K
CoreCap Advisors, LLC250$6.00K
Massmutual Trust Co FSB7$0