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PCOM

Points.com Inc. Common Shares

Delisted

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

66 hedge funds and large institutions have $101M invested in Points.com Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

58% more call options, than puts

Call options by funds: $534K | Put options by funds: $338K

16% more funds holding

Funds holding: 5766 (+9)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $110M → $101M (-$9.14M)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
19
Reduced
17
Closed
6
Calls
$534K
Puts
$338K
Net Calls
+$196K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$922K -$53.6K -3,500 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$744K -$15 -1 -0%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$616K +$672K +43,881 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$579K -$895K -58,425 -59%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$540K +$248K +16,220 +73%
SAM
31
Shell Asset Management
Netherlands
$510K +$556K +36,343 New
JP Morgan Chase
32
JP Morgan Chase
New York
$507K +$65.4K +4,268 +13%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$347K +$379K +24,719 New
Citadel Advisors
34
Citadel Advisors
Florida
$329K +$359K +23,415 New
State Street
35
State Street
Massachusetts
$316K +$345K +22,500 New
NA
36
Navellier & Associates
Nevada
$315K +$3.72K +243 +1%
CI
37
Cavalier Investments
Georgia
$312K
SGAM
38
Smith Group Asset Management
Texas
$305K
AWW
39
Alan W. Weber
$281K
CAM
40
Claret Asset Management
Quebec, Canada
$243K +$264K +17,267 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K +$251K +16,400 New
ARTA
42
A.R.T. Advisors
New York
$191K +$209K +13,647 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$170K +$117K +7,624 +170%
ACM
44
Adalta Capital Management
New York
$163K
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$161K
PTC
46
Petrus Trust Company
Texas
$157K +$172K +11,206 New
UBS Group
47
UBS Group
Switzerland
$155K -$52.2K -3,409 -24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$140K +$93.3K +6,091 +156%
PA
49
Parallel Advisors
California
$131K
PI
50
PEAK6 Investments
Illinois
$113K +$123K +8,045 New