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PCOM

Points.com Inc. Common Shares

Delisted

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

41 hedge funds and large institutions have $78M invested in Points.com Inc. Common Shares in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,595% more call options, than puts

Call options by funds: $373K | Put options by funds: $22K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 4341 (-2)

14% less capital invested

Capital invested by funds: $90.5M → $78M (-$12.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
12
Reduced
16
Closed
9
Calls
$373K
Puts
$22K
Net Calls
+$351K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$133K
Morgan Stanley
27
Morgan Stanley
New York
$75K -$27.2K -2,602 -28%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$39K +$37.6K +3,600 New
TRCT
29
Tower Research Capital (TRC)
New York
$33K +$9.91K +950 +45%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$33K +$25K +2,400 +400%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$25K +$23.8K +2,280 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16K
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11K
Bank of America
34
Bank of America
North Carolina
$9K +$511 +49 +6%
Barclays
35
Barclays
United Kingdom
$5K -$13.6K -1,299 -73%
MIM
36
Macroview Investment Management
Maryland
$4K +$4.17K +400 New
WA
37
WFG Advisors
Texas
$3K -$4.6K -441 -63%
DADC
38
D.A. Davidson & Co
Montana
$3K
Citigroup
39
Citigroup
New York
$2K +$1.75K +168 +525%
PL
40
Parkwood LLC
Ohio
-$497K -40,022 Closed
SLG
41
Stanley-Laman Group
Pennsylvania
-$245K -19,724 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$181K -14,594 Closed
CIBC World Market
43
CIBC World Market
Ontario, Canada
-$138K -11,075 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$72K -5,763 Closed
PCM
45
Prelude Capital Management
New York
-$60K -4,867 Closed
UBS Group
46
UBS Group
Switzerland
-$18K -1,419 Closed
Walleye Trading
47
Walleye Trading
New York
-$7K -600 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$1K -48 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
-$177 -17 -74%
Simplex Trading
50
Simplex Trading
Illinois
+$845 +81 New