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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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57 hedge funds and large institutions have $96.8M invested in Points.com Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 57 → 57 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less capital invested

Capital invested by funds: $107M → $96.8M (-$10.6M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.27M
2
Marshall Wace
Marshall Wace
United Kingdom
+$1M
3
RA
Royce & Associates
New York
+$683K
4
NSIM
North Star Investment Management
Illinois
+$500K
5
SCP
Seizert Capital Partners
Michigan
+$317K

Top Sellers

1
AL
AJO LP
Pennsylvania
-$4.02M
2
JP Morgan Chase
JP Morgan Chase
New York
-$416K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$403K
4
PM
Pembroke Management
Quebec, Canada
-$391K
5
SFM
Systematic Financial Management
New Jersey
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$12K -$1.78K -146 -13%
AG
52
Advisor Group
Arizona
$10K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$3K -$3.27K -268 -54%
S
54
SignatureFD
Georgia
$1K – – –
RIA
55
Realta Investment Advisors
Delaware
$1K +$1.35K +111 New
GT
56
Glenmede Trust
Pennsylvania
$26 – – –
AL
57
AJO LP
Pennsylvania
– -$4.02M -299,027 Closed
Wellington Management Group
58
Wellington Management Group
Massachusetts
– -$403K -30,000 Closed
Millennium Management
59
Millennium Management
New York
– -$218K -16,223 Closed
TI
60
Trexquant Investment
Connecticut
– -$179K -13,342 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$166K -12,329 Closed
Barclays
62
Barclays
United Kingdom
– -$31K -2,272 Closed
LTFS
63
Ladenburg Thalmann Financial Services
Florida
– +$146 +12 New
1 2
3

PCOM Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2019, worth a combined $96.8M — down 9.9% from $107M a quarter earlier.

Fund positioning in PCOM was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.27M. The largest seller was AJO LP, exiting entirely with an estimated $4.02M sold.

  • 57 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $96.8M of Points.com Inc. Common Shares stock for Q2 2019, down 9.9% quarter-over-quarter.
  • 6 funds opened new Points.com Inc. Common Shares positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Points.com Inc. Common Shares buyer in Q2 2019 was Fidelity Investments, an estimated $1.27M added.
  • The largest Points.com Inc. Common Shares seller in Q2 2019 was AJO LP, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2019.