COWEN INC.

NEW YORK, NY How do I update this listing?

Also known as:

  • COWEN GROUP INC
  • LEXINGTONPARK PARENT CORP
  • BANK OF NEW YORK MELLON CORP
  • BLACKROCK INC
  • NEW BLACKROCK INC
  • FMR CORP
  • ARIEL CAPITAL MANAGEMENT LLC
  • ARIEL CAPITAL MANAGEMENT INC
  • FORT HOOSAC MANAGEMENT LLC
  • COWEN & CO LLC
  • SG COWEN & CO LLC
  • SG COWEN SECURITIES CORPORATION

Cowen is based out of New York. Their last reported 13F filing for Q2 2019 included $1,388,432,000 in managed 13F securities and a top 10 holdings concentration of 43.87%. Cowen's largest holding is Red Hat Inc with shares held of 468,827. Cowen has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings, and 153 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2019-05-28. The notice included securities offered of Debt

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.388 Billion
  • Prior Market Value $930.743 Million
  • New Purchases241 stocks
  • Additional Purchases104 stocks
  • Sold out of171 stocks
  • Reduced holdings in84 stocks
  • Top 10 Holdings % 43.87 %
  • Turnover % [1]:92.58%
  • Turnover Alt % [2]: 67.92 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.50 quarters
  • Time Held All:1.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -6.61%
Performance Last 4 Quarters: -11.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
COWEN COMPANY, LLC
COWEN EXECUTION SERVICES LLC
Cowen Investment Management LLC
RAMIUS ADVISORS LLC

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-05-28 D INVESTMENT BANKING Debt INDEFINITE 53,000,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
BRETT BARTH subscription required
    DIRECTOR
DOUGLAS A. REDIKER subscription required
    DIRECTOR
JACK H. NUSBAUM subscription required
    DIRECTOR
JEFFREY M. SOLOMON subscription required
    EXECUTIVE OFFICER DIRECTOR
JEROME S. MARKOWITZ subscription required
    DIRECTOR
JOHN HOLMES subscription required
    EXECUTIVE OFFICER
JOSEPH R. WRIGHT subscription required
    DIRECTOR
KATHERINE E. DIETZE subscription required
    DIRECTOR
LAWRENCE E. LEIBOWITZ subscription required
    DIRECTOR
MARGARET L. POSTER subscription required
    DIRECTOR
OWEN S. LITTMAN subscription required
    EXECUTIVE OFFICER
STEPHEN A. LASOTA subscription required
    EXECUTIVE OFFICER
STEVEN KOTLER subscription required
    DIRECTOR

WhaleScore history for COWEN INC.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Ramius Advisors LLC BTG plc 0.73% 2019-05-01 UK
Ramius Advisors LLC BTG plc 0.64% 2019-04-02 UK
Ramius Advisors LLC BTG plc 0.54% 2019-03-29 UK
Ramius Advisors LLC CYBG PLC 0.64% 2018-09-12 UK
Ramius Advisors LLC CYBG PLC 0.75% 2018-08-02 UK
Ramius Advisors LLC CYBG PLC 0.61% 2018-07-31 UK
Ramius Advisors LLC CYBG PLC 0.51% 2018-07-13 UK
RAMIUS ADVISORS, LLC ELIS 0.44% 2017-08-21 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.53% 2017-08-17 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.67% 2017-08-14 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.74% 2017-08-03 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.68% 2017-08-01 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.79% 2017-07-25 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.8% 2017-07-21 FRANCE
RAMIUS ADVISORS, LLC ELIS 1.15% 2017-06-28 FRANCE
RAMIUS ADVISORS, LLC ELIS 1.01% 2017-06-20 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.99% 2017-06-15 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.78% 2017-06-14 FRANCE
RAMIUS ADVISORS, LLC ELIS 0.52% 2017-06-13 FRANCE
Ramius Advisors LLC GVC Holdings Plc 0.59% 2018-03-01 UK
Ramius Advisors LLC GVC Holdings Plc 0.63% 2018-02-26 UK
Ramius Advisors LLC GVC Holdings Plc 0.78% 2018-02-23 UK
Ramius Advisors LLC GVC Holdings Plc 0.96% 2018-02-21 UK
Ramius Advisors LLC GVC Holdings Plc 1.09% 2018-02-14 UK
Ramius Advisors LLC GVC Holdings Plc 1.18% 2018-02-02 UK
Ramius Advisors LLC GVC Holdings Plc 1.29% 2018-01-29 UK
Ramius Advisors LLC GVC Holdings Plc 1.39% 2018-01-19 UK
Ramius Advisors LLC GVC Holdings Plc 1.22% 2018-01-18 UK
Ramius Advisors LLC GVC Holdings Plc 0.72% 2018-01-10 UK
Ramius Advisors LLC GVC Holdings Plc 0.54% 2018-01-08 UK
Ramius Advisors LLC WOOD GROUP (JOHN) PLC 0.51% 2017-05-09 UK

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