Ramius

Latest statistics and disclosures from Cowen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SMFG, LYG, HTZWW, STCN, LBRDK, and represent 100.00% of Cowen Investment Management's stock portfolio.
  • Added to shares of these 1 stock: HTZWW.
  • Reduced shares in these 5 stocks: STHO (-$11M), LBRDA, LBRDK, , TLT.
  • Sold out of its positions in TLT, LBRDA, SPY, STHO.
  • Cowen Investment Management was a net seller of stock by $-16M.
  • Cowen Investment Management has $66M in assets under management (AUM), dropping by -18.38%.
  • Central Index Key (CIK): 0001475770

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Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 66.8 $44M 3.3M 13.41
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Lloyds Banking Group Sponsored Adr (LYG) 18.2 $12M 4.4M 2.73
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 14.3 $9.5M +60% 3.9M 2.45
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Steel Connect (STCN) 0.4 $242k 19k 12.84
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $219k -95% 4.0k 54.82
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Past Filings by Cowen Investment Management

SEC 13F filings are viewable for Cowen Investment Management going back to 2010

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