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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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39 hedge funds and large institutions have $133M invested in Points.com Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $111M → $133M (+$22.5M)

5% less funds holding

Funds holding: 41 → 39 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
9
Reduced
14
Closed
7
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
-$1K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.3M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$5.73M
3
QI
QV Investors
Alberta, Canada
+$3.07M
4
RC
Roubaix Capital
Colorado
+$2.82M
5
PM
Pembroke Management
Quebec, Canada
+$736K

Top Sellers

1
HCM
Harspring Capital Management
New York
-$2.98M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.51M
3
GCM
Galibier Capital Management
Ontario, Canada
-$516K
4
KAM
Kopion Asset Management
Texas
-$454K
5
Renaissance Technologies
Renaissance Technologies
New York
-$445K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$188K -$2.87K -190 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$182K – – –
OCAM
28
Onex Canada Asset Management
Ontario, Canada
$173K +$173K +11,454 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$82K -$135K -8,945 -62%
VFA
30
Valeo Financial Advisors
Indiana
$61K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$54K -$19K -1,263 -26%
Deutsche Bank
32
Deutsche Bank
Germany
$52K +$45.2K +3,000 +750%
RE
33
RBC Europe
United Kingdom
$36.5K – – –
BlackRock
34
BlackRock
New York
$29K – – –
PA
35
Parallel Advisors
California
$27K – – –
Bank of America
36
Bank of America
North Carolina
$17K – – –
Group One Trading
37
Group One Trading
Illinois
$3K +$2.79K +185 New
SFS
38
Sowell Financial Services
Arkansas
$2K – – –
IA
39
IFP Advisors
Florida
$2K +$2.26K +150 New
DC
40
Diametric Capital
Massachusetts
– -$374K -26,074 Closed
PCM
41
Prelude Capital Management
New York
– -$232K -16,140 Closed
WCM
42
Wedge Capital Management
North Carolina
– -$226K -15,781 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$93K -6,508 Closed
UBS Group
44
UBS Group
Switzerland
– -$26K -1,801 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
– -$3K -200 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$2K -176 Closed
1
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PCOM Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2021, worth a combined $133M — up 20% from $111M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PCOM and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Harspring Capital Management, cutting an estimated $2.98M.

  • 39 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2021, down from 41 in Q4 2020.
  • Funds reported $133M of Points.com Inc. Common Shares stock for Q1 2021, up 20% quarter-over-quarter.
  • 6 funds opened new Points.com Inc. Common Shares positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Points.com Inc. Common Shares buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $11.3M added.
  • The largest Points.com Inc. Common Shares seller in Q1 2021 was Harspring Capital Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q1 2021.