We are live on ! Find out more
PCOM

Points.com Inc. Common Shares

Delisted

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

50 hedge funds and large institutions have $72.8M invested in Points.com Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,975% more call options, than puts

Call options by funds: $123K | Put options by funds: $4K

5% more capital invested

Capital invested by funds: $69.1M → $72.8M (+$3.66M)

6% less funds holding

Funds holding: 5350 (-3)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
17
Closed
10
Calls
$123K
Puts
$4K
Net Calls
+$119K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$266K +$3.19K +316 +1%
Morgan Stanley
27
Morgan Stanley
New York
$197K +$25.1K +2,482 +14%
State Street
28
State Street
Massachusetts
$195K -$7.46K -738 -4%
AWW
29
Alan W. Weber
$194K
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$189K -$36.7K -3,637 -16%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$149K -$3.54K -350 -2%
GIPM
32
G2 Investment Partners Management
New York
$126K -$1.85M -183,126 -93%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$117K -$13.3K -1,319 -10%
SCP
34
Seizert Capital Partners
Michigan
$114K -$29K -2,868 -20%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$110K
JP Morgan Chase
36
JP Morgan Chase
New York
$68K -$4.65K -460 -6%
PA
37
Parallel Advisors
California
$44K
VFA
38
Valeo Financial Advisors
Indiana
$39K +$20.2K +2,000 +100%
RE
39
RBC Europe
United Kingdom
$23.2K +$24.3K +2,400 New
BlackRock
40
BlackRock
New York
$19K -$41K -4,054 -68%
Simplex Trading
41
Simplex Trading
Illinois
$12K +$13.5K +1,339 New
GT
42
Glenmede Trust
Pennsylvania
$11K
Bank of America
43
Bank of America
North Carolina
$10K
TRCT
44
Tower Research Capital (TRC)
New York
$7K +$7.44K +736 New
Deutsche Bank
45
Deutsche Bank
Germany
$5K -$30.9K -3,059 -86%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$1K +$697 +69 +56%
SFS
47
Sowell Financial Services
Arkansas
$1K +$1.34K +133 New
IIM
48
Intact Investment Management
Quebec, Canada
-$1.47M -119,100 Closed
HIM
49
Hillsdale Investment Management
Ontario, Canada
-$478K -52,800 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$266K -29,232 Closed

PCOM Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2020, worth a combined $72.8M — up 5.3% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCOM and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.64M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.85M.

  • 50 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $72.8M of Points.com Inc. Common Shares stock for Q3 2020, up 5.3% quarter-over-quarter.
  • 7 funds opened new Points.com Inc. Common Shares positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2020 was Rice Hall James & Associates, an estimated $1.64M added.
  • The largest Points.com Inc. Common Shares seller in Q3 2020 was G2 Investment Partners Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.