We are live on ! Find out more
PCOM

Points.com Inc. Common Shares

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $69.6M → $69.1M (-$426K)

16% less funds holding

Funds holding: 6353 (-10)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

93% less call options, than puts

Call options by funds: $10K | Put options by funds: $142K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$266K -$412K -46,160 -61%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$248K -$61.9K -6,933 -20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$245K -$67.3K -7,536 -22%
Citadel Advisors
29
Citadel Advisors
Florida
$225K -$20.9K -2,340 -9%
PTC
30
Petrus Trust Company
Texas
$221K +$217K +24,273 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$211K +$120K +13,405 +137%
State Street
32
State Street
Massachusetts
$191K -$8.79K -984 -4%
AWW
33
Alan W. Weber
$182K
Morgan Stanley
34
Morgan Stanley
New York
$163K -$120K -13,478 -43%
Two Sigma Investments
35
Two Sigma Investments
New York
$162K +$7.01K +785 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$162K +$26.8K +3,000 +24%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K
SCP
38
Seizert Capital Partners
Michigan
$134K -$102K -11,407 -44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$122K -$107K -11,986 -47%
RWM
40
Ritholtz Wealth Management
New York
$107K +$105K +11,771 New
OCAM
41
Onex Canada Asset Management
Ontario, Canada
$103K
JP Morgan Chase
42
JP Morgan Chase
New York
$67K -$132K -14,798 -67%
BlackRock
43
BlackRock
New York
$54K
PA
44
Parallel Advisors
California
$40K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$34K +$35.7K +4,000 New
Deutsche Bank
46
Deutsche Bank
Germany
$32K -$102K -11,399 -76%
VFA
47
Valeo Financial Advisors
Indiana
$18K +$17.9K +2,000 New
GT
48
Glenmede Trust
Pennsylvania
$10K -$9.11K -1,019 -47%
Bank of America
49
Bank of America
North Carolina
$9K -$76.2K -8,525 -90%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$1K -$688 -77 -38%