PCOM

Points.com Inc. Common Shares
PCOM

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $69.1M invested in Points.com Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
53
Holders Change
-10
Holders Change %
-15.87%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
26
Closed
13
Calls
$10K
Puts
$142K
Net Calls
-$132K
Net Calls Change
-$5K

Top Buyers

1
HCM
1
Harspring Capital Management
New York
$9.33M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.28M
4
KAM
4
Kopion Asset Management
Texas
$4.47M
5
PTC
5
Petrus Trust Company
Texas
$221K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$478K
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
PM
3
Pembroke Management
Quebec, Canada
$13.3M
4
GIPM
4
G2 Investment Partners Management
New York
$1.79M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$266K 29,232 -46,160 -61%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$248K 27,199 -6,933 -20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$245K 26,998 -7,536 -22%
Citadel Advisors
29
Citadel Advisors
Florida
$225K 24,659 -2,340 -9%
PTC
30
Petrus Trust Company
Texas
$221K 24,273 +24,273 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$211K 23,170 +13,405 +137%
State Street
32
State Street
Massachusetts
$191K 20,927 -984 -4%
AWW
33
Alan W. Weber
$182K 20,000 – –
Morgan Stanley
34
Morgan Stanley
New York
$163K 17,922 -13,478 -43%
Two Sigma Investments
35
Two Sigma Investments
New York
$162K 17,817 +785 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$162K 15,650 +3,000 +24%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K 16,400 – –
SCP
38
Seizert Capital Partners
Michigan
$134K 14,686 -11,407 -44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$122K 13,445 -11,986 -47%
RWM
40
Ritholtz Wealth Management
New York
$107K 11,771 +11,771 New
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$103K 11,454 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$67K 7,387 -14,798 -67%
BlackRock
43
BlackRock
New York
$54K 5,976 – –
PA
44
Parallel Advisors
California
$40K 4,500 – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$34K 4,000 +4,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$32K 3,539 -11,399 -76%
VFA
47
Valeo Financial Advisors
Indiana
$18K 2,000 +2,000 New
GT
48
Glenmede Trust
Pennsylvania
$10K 1,148 -1,019 -47%
Bank of America
49
Bank of America
North Carolina
$9K 1,000 -8,525 -90%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1K 124 -77 -38%
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