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PCOM

Points.com Inc. Common Shares

Delisted

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

40 hedge funds and large institutions have $66.2M invested in Points.com Inc. Common Shares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $54.6M → $66.2M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5% less funds holding

Funds holding: 4240 (-2)

46% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.17M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
12
Closed
11
Calls
$1.17M
Puts
$2.17M
Net Calls
-$999K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$224K -$179K -19,735 -50%
TMC
27
Trellus Management Company
Florida
$181K -$688K -75,756 -83%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$157K -$19.4K -2,137 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$133K +$106K +11,641 New
PA
30
Parallel Advisors
California
$108K
Simplex Trading
31
Simplex Trading
Illinois
$80K +$64.4K +7,088 New
MCC
32
Malaga Cove Capital
California
$70K +$56.3K +6,200 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$64K -$917 -101 -2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$34K
PM
35
Precept Management
Texas
$11K +$9.08K +1,000 New
AG
36
Advisor Group
Arizona
$10K +$8.17K +900 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6K -$53.6K -5,900 -92%
US Bancorp
38
US Bancorp
Minnesota
$5K +$3.63K +400 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$2K
Fidelity Investments
40
Fidelity Investments
Massachusetts
-$929K -102,828 Closed
ClearBridge Investments
41
ClearBridge Investments
New York
-$406K -44,902 Closed
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
-$249K -27,542 Closed
BFM
43
Boothbay Fund Management
New York
-$192K -21,222 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$164K -18,148 Closed
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
-$127K -14,000 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$102K -11,300 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$49K -5,355 Closed
NEAM
48
New England Asset Management
Connecticut
-$36K -4,000 Closed
UBS Group
49
UBS Group
Switzerland
-$18K -1,949 Closed
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.66K -300 Closed

PCOM Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2017, worth a combined $66.2M — up 21% from $54.6M a quarter earlier.

Fund positioning in PCOM was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.61M. The largest seller was Cannell Capital, cutting an estimated $2.63M.

  • 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $66.2M of Points.com Inc. Common Shares stock for Q3 2017, up 21% quarter-over-quarter.
  • 11 funds opened new Points.com Inc. Common Shares positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2017 was Boston Partners, an estimated $1.61M added.
  • The largest Points.com Inc. Common Shares seller in Q3 2017 was Cannell Capital, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2017.