Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
33 hedge funds and large institutions have $62.9M invested in Points.com Inc. Common Shares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
11% less funds holding
Funds holding: 37 → 33 (-4)
16% less capital invested
Capital invested by funds: $75M → $62.9M (-$12.2M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.04M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$395K |
| 3 |
Renaissance Technologies
New York
|
+$282K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$256K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$2.63M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.04M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$772K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$582K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $11K | +$9.14K | +1,200 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | -$10.4K | -1,370 | -58% |
|
28
Morgan Stanley
New York
| $7K | -$24.9K | -3,271 | -79% |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| $3K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.52K | +200 | New |
|
32
Citigroup
New York
| $2K | +$1.57K | +206 | New |
|
33
Bessemer Group
Woodbridge,
New Jersey
| $1K | +$724 | +95 | New |
|
|
CCM
34
Coe Capital Management
Highland Park,
Illinois
| – | -$582K | -60,728 | Closed |
|
|
HIM
35
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$504K | -51,900 | Closed |
|
36
Millennium Management
New York
| – | -$100K | -10,396 | Closed |
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | -$34K | -3,500 | Closed |
|
38
Citadel Advisors
Miami,
Florida
| – | -$31K | -3,194 | Closed |
|
39
Group One Trading
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
PCOM Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2016, worth a combined $62.9M — down 16% from $75M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PCOM and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Cannell Capital, adding an estimated $1.04M. The largest seller was Montrusco Bolton Investments, cutting an estimated $2.63M.
- 33 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2016, down from 37 in Q4 2015.
- Funds reported $62.9M of Points.com Inc. Common Shares stock for Q1 2016, down 16% quarter-over-quarter.
- 5 funds opened new Points.com Inc. Common Shares positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest Points.com Inc. Common Shares buyer in Q1 2016 was Cannell Capital, an estimated $1.04M added.
- The largest Points.com Inc. Common Shares seller in Q1 2016 was Montrusco Bolton Investments, an estimated $2.63M sold.
Based on aggregated 13F filings for Q1 2016.