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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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63 hedge funds and large institutions have $69.6M invested in Points.com Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

13% more funds holding

Funds holding: 56 → 63 (+7)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

44% less capital invested

Capital invested by funds: $125M → $69.6M (-$55M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

95% less call options, than puts

Call options by funds: $7K | Put options by funds: $134K

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
18
Reduced
20
Closed
8
Calls
$7K
Puts
$134K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$4.84M
2
HCM
Harspring Capital Management
New York
+$3.81M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$1.77M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.22M
2
PCM
PenderFund Capital Management
British Columbia, Canada
-$3.88M
3
WA
WealthTrust Axiom
Pennsylvania
-$3.04M
4
OAM
Oxford Asset Management
United Kingdom
-$980K
5
RHJA
Rice Hall James & Associates
California
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$79K +$125K +8,525 +853%
BlackRock
52
BlackRock
New York
$49K -$574K -39,266 -87%
OAM
53
Oppenheimer Asset Management
New York
$40K -$26.6K -1,820 -27%
PA
54
Parallel Advisors
California
$37K – – –
GT
55
Glenmede Trust
Pennsylvania
$33K – – –
MWNA
56
Marshall Wace North America
New York
$25K +$43.5K +2,977 New
UBS Group
57
UBS Group
Switzerland
$8K +$9.7K +663 +200%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4K +$8.63K +590 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$2K +$2.94K +201 New
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$1K +$1.8K +123 New
FRA
61
Front Row Advisors
California
$1K +$1.99K +136 New
PCM
62
PenderFund Capital Management
British Columbia, Canada
– -$3.88M -195,857 Closed
GC
63
Globeflex Capital
California
– -$820K -53,669 Closed
AC
64
Aristides Capital
Kentucky
– -$302K -19,800 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$25K -1,598 Closed
APA
66
American Portfolios Advisors
New York
– -$15.3K -1,000 Closed
AP
67
Americana Partners
Texas
– -$8K -536 Closed
EW
68
Evoke Wealth
California
– -$4.21K -276 Closed
RIA
69
Realta Investment Advisors
Delaware
– -$1K -111 Closed
S
70
SignatureFD
Georgia
– -$117 -8 -14%
Osaic Holdings
71
Osaic Holdings
Arizona
– +$205 +14 New
1 2
3

PCOM Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2020, worth a combined $69.6M — down 44% from $125M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCOM positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $4.84M. The largest seller was Fidelity Investments, cutting an estimated $4.22M.

  • 63 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2020, up from 56 in Q4 2019.
  • Funds reported $69.6M of Points.com Inc. Common Shares stock for Q1 2020, down 44% quarter-over-quarter.
  • 16 funds opened new Points.com Inc. Common Shares positions in Q1 2020 and 8 closed out, a net change of +8 holders.
  • The largest Points.com Inc. Common Shares buyer in Q1 2020 was G2 Investment Partners Management, an estimated $4.84M added.
  • The largest Points.com Inc. Common Shares seller in Q1 2020 was Fidelity Investments, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2020.