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PCOM

Points.com Inc. Common Shares

Delisted

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

42 hedge funds and large institutions have $54.6M invested in Points.com Inc. Common Shares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

91% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.51M

15% more capital invested

Capital invested by funds: $47.7M → $54.6M (+$6.92M)

14% more funds holding

Funds holding: 3742 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
12
Closed
5
Calls
$2.88M
Puts
$1.51M
Net Calls
+$1.37M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$144K -$7.54K -823 -5%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$127K -$22K -2,400 -15%
VKH
28
Virtu KCG Holdings
New York
$110K +$112K +12,218 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$102K -$28.4K -3,100 -22%
PA
30
Parallel Advisors
California
$77K
JP Morgan Chase
31
JP Morgan Chase
New York
$74K +$75.4K +8,232 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$59K +$4.58K +500 +8%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$55K +$52.5K +5,736 New
TRCT
34
Tower Research Capital (TRC)
New York
$49K +$20K +2,188 +69%
Deutsche Bank
35
Deutsche Bank
Germany
$45K -$781K -85,300 -94%
NEAM
36
New England Asset Management
Connecticut
$36K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$27K +$12.8K +1,400 +88%
UBS Group
38
UBS Group
Switzerland
$18K +$17.9K +1,949 New
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$12K +$12.6K +1,378 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66K -$5.5K -600 -67%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K
WA
42
WFG Advisors
Texas
$2K
HCM
43
Hodges Capital Management
Texas
-$685K -88,745 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
-$120K -15,718 Closed
AIM
45
Acrospire Investment Management
Illinois
-$73K -9,406 Closed
Walleye Trading
46
Walleye Trading
New York
-$19 -2,400 Closed

PCOM Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2017, worth a combined $54.6M — up 15% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCOM positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $917K. The largest seller was Formula Growth, cutting an estimated $1.66M.

  • 42 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $54.6M of Points.com Inc. Common Shares stock for Q2 2017, up 15% quarter-over-quarter.
  • 10 funds opened new Points.com Inc. Common Shares positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest Points.com Inc. Common Shares buyer in Q2 2017 was Harber Asset Management, an estimated $917K added.
  • The largest Points.com Inc. Common Shares seller in Q2 2017 was Formula Growth, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2017.