We are live on ! Find out more
PCOM

Points.com Inc. Common Shares
PCOM

Delisted

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

Back to rankings

36 hedge funds and large institutions have $72.3M invested in Points.com Inc. Common Shares in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less funds holding

Funds holding: 40 → 36 (-4)

30% less capital invested

Capital invested by funds: $103M → $72.3M (-$31M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

93% less call options, than puts

Call options by funds: $24K | Put options by funds: $367K

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
12
Reduced
12
Closed
12
Calls
$24K
Puts
$367K
Net Calls
-$343K
Net Calls Change
-$88K

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$3.21M
2
PM
Pembroke Management
Quebec, Canada
+$2.2M
3
Boston Partners
Boston Partners
Massachusetts
+$1.29M
4
WA
WealthTrust Axiom
Pennsylvania
+$704K
5
PCM
Potomac Capital Management
New York
+$635K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.89M
3
AP
Alydar Partners
Massachusetts
-$1.17M
4
CCM
Coe Capital Management
Illinois
-$982K
5
OAM
Oxford Asset Management
United Kingdom
-$948K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$132K +$1.1K +103 +0.8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$124K +$132K +12,289 New
Citadel Advisors
28
Citadel Advisors
Florida
$62K +$47.2K +4,405 +260%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$57K -$68.5K -6,400 -53%
Barclays
30
Barclays
United Kingdom
$34K +$5.94K +555 +19%
Bank of America
31
Bank of America
North Carolina
$28K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$27K +$6.16K +575 +28%
AIG
33
American International Group
New York
$20.3K +$21.4K +2,000 New
TIM
34
Tortoise Investment Management
New York
$13K – – –
Simplex Trading
35
Simplex Trading
Illinois
$9K +$9.96K +930 New
WA
36
WFG Advisors
Texas
$7K -$878 -82 -11%
Allianz Asset Management
37
Allianz Asset Management
Germany
– -$2.89M -225,972 Closed
AP
38
Alydar Partners
Massachusetts
– -$1.17M -91,274 Closed
CCM
39
Coe Capital Management
Illinois
– -$982K -76,813 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$948K -71,694 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$274K -25,620 Closed
BIT
42
BlackRock Institutional Trust
California
– -$297K -23,199 Closed
SIM
43
SSI Investment Management
California
– -$286K -22,400 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– -$129K -10,151 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$13K -1,000 Closed
TDC
46
Thompson Davis & Co
Virginia
– -$3K -250 Closed
Citigroup
47
Citigroup
New York
– -$1K -100 Closed
NPC
48
National Planning Corporation
California
– -$1.25K -100 Closed
1
2

PCOM Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2015, worth a combined $72.3M — down 30% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PCOM and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $3.21M. The largest seller was Fidelity Investments, cutting an estimated $15.6M.

  • 36 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $72.3M of Points.com Inc. Common Shares stock for Q1 2015, down 30% quarter-over-quarter.
  • 8 funds opened new Points.com Inc. Common Shares positions in Q1 2015 and 12 closed out, a net change of -4 holders.
  • The largest Points.com Inc. Common Shares buyer in Q1 2015 was Simcoe Capital Management, an estimated $3.21M added.
  • The largest Points.com Inc. Common Shares seller in Q1 2015 was Fidelity Investments, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2015.