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PCOM

Points.com Inc. Common Shares
PCOM

Delisted

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

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63 hedge funds and large institutions have $69.6M invested in Points.com Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more funds holding

Funds holding: 56 → 63 (+7)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

44% less capital invested

Capital invested by funds: $125M → $69.6M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $134K

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
18
Reduced
20
Closed
8
Calls
$7K
Puts
$134K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$4.84M
2
HCM
Harspring Capital Management
New York
+$3.81M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.77M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.22M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$3.88M
3
WA
WealthTrust Axiom
Pennsylvania
-$3.04M
4
OAM
Oxford Asset Management
United Kingdom
-$980K
5
RHJA
Rice Hall James & Associates
California
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Claret Asset Management
Quebec, Canada
$325K +$16.5K +1,128 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$283K +$154K +10,501 +44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$281K -$33.7K -2,304 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$262K +$4.3K +294 +0.9%
Morgan Stanley
30
Morgan Stanley
New York
$259K -$229K -15,684 -33%
Millennium Management
31
Millennium Management
New York
$222K +$394K +26,967 New
Citadel Advisors
32
Citadel Advisors
Florida
$222K +$395K +26,999 New
2L
33
22NW LP
Washington
$216K +$383K +26,190 New
SCP
34
Seizert Capital Partners
Michigan
$215K -$43.9K -3,001 -10%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$209K -$248K -16,986 -40%
JP Morgan Chase
36
JP Morgan Chase
New York
$183K -$301K -20,591 -48%
State Street
37
State Street
Massachusetts
$180K -$21.4K -1,464 -6%
AWW
38
Alan W. Weber
$165K – – –
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$155K +$276K +18,839 New
SGAM
40
Smith Group Asset Management
Texas
$152K – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$140K -$306K -20,931 -55%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$135K – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$134K +$238K +16,291 New
Deutsche Bank
44
Deutsche Bank
Germany
$123K +$182K +12,424 +494%
OAM
45
Oxford Asset Management
United Kingdom
$118K -$980K -67,014 -82%
FA
46
Fortis Advisors
Pennsylvania
$111K +$196K +13,430 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$108K +$5.12K +350 +3%
Axa
48
Axa
France
$103K – – –
OCAM
49
Onex Canada Asset Management
Ontario, Canada
$93K – – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$80K +$143K +9,765 New
1
2
3

PCOM Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2020, worth a combined $69.6M — down 44% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCOM positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $4.84M. The largest seller was Fidelity Investments, cutting an estimated $4.22M.

  • 63 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $69.6M of Points.com Inc. Common Shares stock for Q1 2020, down 44% quarter-over-quarter.
  • 16 funds opened new Points.com Inc. Common Shares positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest Points.com Inc. Common Shares buyer in Q1 2020 was G2 Investment Partners Management, an estimated $4.84M added.
  • The largest Points.com Inc. Common Shares seller in Q1 2020 was Fidelity Investments, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2020.