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PCOM

Points.com Inc. Common Shares

Delisted

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

57 hedge funds and large institutions have $96.8M invested in Points.com Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less capital invested

Capital invested by funds: $107M → $96.8M (-$10.6M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$692K +$683K +56,022 New
GC
27
Globeflex Capital
California
$663K -$1.22K -100 -0.2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$568K +$254K +20,844 +83%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$511K +$156K +12,760 +45%
NSIM
30
North Star Investment Management
Illinois
$506K +$500K +41,002 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$493K -$11K -898 -2%
CAM
32
ClariVest Asset Management
California
$443K -$137K -11,200 -24%
SAM
33
Shell Asset Management
Netherlands
$405K -$9.12K -748 -2%
SCP
34
Seizert Capital Partners
Michigan
$321K +$317K +25,973 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$320K +$3.15K +258 +1%
State Street
36
State Street
Massachusetts
$293K
SFM
37
Systematic Financial Management
New Jersey
$284K -$258K -21,120 -48%
Deutsche Bank
38
Deutsche Bank
Germany
$282K -$191K -15,685 -41%
Morgan Stanley
39
Morgan Stanley
New York
$270K -$94K -7,707 -26%
CAM
40
Claret Asset Management
Quebec, Canada
$256K +$10.4K +855 +4%
AWW
41
Alan W. Weber
$247K
SGAM
42
Smith Group Asset Management
Texas
$228K -$26K -2,132 -10%
UBS Group
43
UBS Group
Switzerland
$211K +$69.1K +5,663 +50%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203K
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$143K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$133K
JP Morgan Chase
47
JP Morgan Chase
New York
$126K -$416K -34,122 -77%
PA
48
Parallel Advisors
California
$115K
OAM
49
Oppenheimer Asset Management
New York
$80K +$3.01K +247 +4%
APA
50
American Portfolios Advisors
New York
$18.5K -$3.05K -250 -14%

PCOM Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2019, worth a combined $96.8M — down 9.9% from $107M a quarter earlier.

Fund positioning in PCOM was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.02M sold.

  • 57 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $96.8M of Points.com Inc. Common Shares stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 6 funds opened new Points.com Inc. Common Shares positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Points.com Inc. Common Shares buyer in Q2 2019 was Fidelity Investments, an estimated $1.27M added.
  • The largest Points.com Inc. Common Shares seller in Q2 2019 was AJO LP, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2019.