Points.com Inc. Common Shares
PCOM
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.
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: 53 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.64M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$1.22M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.02M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$887K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$1.85M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$1.47M |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$726K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$478K |
| 5 |
Two Sigma Advisers
New York
|
-$435K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$249K | -24,659 | Closed |
|
|
PTC
52
Petrus Trust Company
Dallas,
Texas
| – | -$221K | -24,273 | Closed |
|
53
Two Sigma Investments
New York
| – | -$162K | -17,817 | Closed |
|
|
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$149K | -16,400 | Closed |
|
|
RWM
55
Ritholtz Wealth Management
New York
| – | -$107K | -11,771 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -4,000 | Closed |
|
|
FRA
57
Front Row Advisors
Tiburon,
California
| – | -$1K | -138 | Closed |
|
58
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$10 | +1 | New |
|
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.