Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
34 hedge funds and large institutions have $63.4M invested in Points.com Inc. Common Shares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
10% more funds holding
Funds holding: 31 → 34 (+3)
0% more capital invested
Capital invested by funds: $63.2M → $63.4M (+$271K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$836K |
| 2 |
Renaissance Technologies
New York
|
+$544K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$386K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$348K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.11M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$665K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$612K |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$312K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $16K | +$15.9K | +1,838 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $12K | +$597 | +69 | +5% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $8K | -$3.03K | -350 | -26% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$12.3K | -1,424 | -81% |
|
30
UBS Group
Zurich,
Switzerland
| $3K | -$1.74K | -201 | -39% |
|
31
JP Morgan Chase
New York
| $3K | +$2.6K | +300 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
MHP
34
Manatuck Hill Partners
Westport,
Connecticut
| – | -$1.11M | -122,900 | Closed |
|
|
HIM
35
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$612K | -67,900 | Closed |
|
|
OAM
36
Oxford Asset Management
Oxford,
United Kingdom
| – | -$305K | -33,736 | Closed |
|
37
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$476 | +55 | New |
|
PCOM Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2016, worth a combined $63.4M — up 0.43% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PCOM positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $836K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.11M sold.
- 34 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $63.4M of Points.com Inc. Common Shares stock for Q3 2016, up 0.43% quarter-over-quarter.
- 6 funds opened new Points.com Inc. Common Shares positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest Points.com Inc. Common Shares buyer in Q3 2016 was Boston Partners, an estimated $836K added.
- The largest Points.com Inc. Common Shares seller in Q3 2016 was Manatuck Hill Partners, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2016.