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PCOM

Points.com Inc. Common Shares

Delisted

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

56 hedge funds and large institutions have $125M invested in Points.com Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $86M → $125M (+$38.5M)

7% less funds holding

Funds holding: 6056 (-4)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
12
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$653K +$334K +27,109 +173%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$646K +$64K +5,189 +14%
CAM
28
Claret Asset Management
Quebec, Canada
$584K +$6.74K +547 +1%
Two Sigma Investments
29
Two Sigma Investments
New York
$579K -$283K -22,992 -38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$556K -$33.5K -2,719 -7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$480K +$14K +1,136 +4%
SCP
32
Seizert Capital Partners
Michigan
$444K -$193K -15,687 -35%
WCM
33
Wedge Capital Management
North Carolina
$436K -$754K -61,156 -68%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$366K -$251K -20,376 -46%
State Street
35
State Street
Massachusetts
$357K -$3.99K -324 -1%
Marshall Wace
36
Marshall Wace
United Kingdom
$354K -$650K -52,741 -69%
AWW
37
Alan W. Weber
$305K
AC
38
Aristides Capital
Kentucky
$302K +$244K +19,800 New
SGAM
39
Smith Group Asset Management
Texas
$282K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K
Axa
41
Axa
France
$191K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$188K +$6.16K +500 +4%
OCAM
43
Onex Canada Asset Management
Ontario, Canada
$171K
OAM
44
Oppenheimer Asset Management
New York
$102K -$86 -7 -0.1%
PA
45
Parallel Advisors
California
$69K
Deutsche Bank
46
Deutsche Bank
Germany
$38K +$13.9K +1,125 +81%
GT
47
Glenmede Trust
Pennsylvania
$33K
TRCT
48
Tower Research Capital (TRC)
New York
$25K +$14.5K +1,177 +280%
APA
49
American Portfolios Advisors
New York
$15.3K
Bank of America
50
Bank of America
North Carolina
$15K

PCOM Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2019, worth a combined $125M — up 45% from $86M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PCOM and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was North Star Investment Management, adding an estimated $431K. The largest seller was Wedge Capital Management, cutting an estimated $754K.

  • 56 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2019, down from 60 in Q3 2019.
  • Funds reported $125M of Points.com Inc. Common Shares stock for Q4 2019, up 45% quarter-over-quarter.
  • 4 funds opened new Points.com Inc. Common Shares positions in Q4 2019 and 8 closed out, a net change of -4 holders.
  • The largest Points.com Inc. Common Shares buyer in Q4 2019 was North Star Investment Management, an estimated $431K added.
  • The largest Points.com Inc. Common Shares seller in Q4 2019 was Wedge Capital Management, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2019.