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PCOM

Points.com Inc. Common Shares
PCOM

Delisted

PCOM was delisted on the 30th of June, 2022.

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40 hedge funds and large institutions have $131M invested in Points.com Inc. Common Shares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 38 → 40 (+2)

21% less capital invested

Capital invested by funds: $166M → $131M (-$34.4M)

80% less call options, than puts

Call options by funds: $35K | Put options by funds: $178K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
6
Increased
19
Reduced
10
Closed
4
Calls
$35K
Puts
$178K
Net Calls
-$143K
Net Calls Change
+$39K

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$6.8M
2
CC
Cannell Capital
Wyoming
+$6.42M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.37M
4
LSC
Lyon Street Capital
California
+$4.4M
5
HCM
Hodges Capital Management
Texas
+$1.01M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$17M
2
AP
Alydar Partners
Massachusetts
-$4.27M
3
NCGI
Next Century Growth Investors
Minnesota
-$2.29M
4
Morgan Stanley
Morgan Stanley
New York
-$729K
5
MCM
Matarin Capital Management
New York
-$725K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$260K +$62.2K +3,201 +27%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$228K +$255K +13,100 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$204K +$23.3K +1,200 +11%
PP
29
PDT Partners
New York
$192K -$109K -5,597 -34%
Group One Trading
30
Group One Trading
Illinois
$191K +$116K +5,990 +121%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$174K +$194K +10,000 New
Bank of America
32
Bank of America
North Carolina
$62K +$36.9K +1,900 +113%
TRCT
33
Tower Research Capital (TRC)
New York
$35K -$29.5K -1,516 -43%
WA
34
WFG Advisors
Texas
$25K – – –
TIM
35
Tortoise Investment Management
New York
$23K – – –
U
36
UBS
Switzerland
$18K +$19.6K +1,009 New
Barclays
37
Barclays
United Kingdom
$14K +$16.3K +836 New
GSC
38
Ground Swell Capital
South Carolina
$12K +$4.32K +222 +45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K +$972 +50 +13%
Creative Planning
40
Creative Planning
Kansas
$3K – – –
MHP
41
Manatuck Hill Partners
Connecticut
– -$17M -750,655 Closed
MCM
42
Matarin Capital Management
New York
– -$725K -31,973 Closed
LPL Financial
43
LPL Financial
California
– -$218K -9,599 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$19K -854 Closed
1
2

PCOM Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2014, worth a combined $131M — down 21% from $166M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCOM positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Montrusco Bolton Investments, adding an estimated $6.8M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $17M sold.

  • 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $131M of Points.com Inc. Common Shares stock for Q3 2014, down 21% quarter-over-quarter.
  • 6 funds opened new Points.com Inc. Common Shares positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2014 was Montrusco Bolton Investments, an estimated $6.8M added.
  • The largest Points.com Inc. Common Shares seller in Q3 2014 was Manatuck Hill Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2014.