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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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41 hedge funds and large institutions have $111M invested in Points.com Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,400% more call options, than puts

Call options by funds: $210K | Put options by funds: $2K

52% more capital invested

Capital invested by funds: $72.8M → $111M (+$38.2M)

18% less funds holding

Funds holding: 50 → 41 (-9)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
19
Closed
13
Calls
$210K
Puts
$2K
Net Calls
+$208K
Net Calls Change
+$89K

Top Buyers

1
QI
QV Investors
Alberta, Canada
+$6.41M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.39M
4
HCM
Harspring Capital Management
New York
+$1.21M
5
BAM
Burgundy Asset Management
Ontario, Canada
+$519K

Top Sellers

1
NSIM
North Star Investment Management
Illinois
-$1.01M
2
RC
Roubaix Capital
Colorado
-$850K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$678K
4
QI
QS Investors
New York
-$568K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
– -$11K -1,148 Closed
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
– -$1K -193 Closed
1 2
3

PCOM Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2020, worth a combined $111M — up 52% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PCOM and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was QV Investors, adding an estimated $6.41M. The largest seller was North Star Investment Management, exiting entirely with an estimated $1.01M sold.

  • 41 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $111M of Points.com Inc. Common Shares stock for Q4 2020, up 52% quarter-over-quarter.
  • 4 funds opened new Points.com Inc. Common Shares positions in Q4 2020 and 13 closed out, a net change of -9 holders.
  • The largest Points.com Inc. Common Shares buyer in Q4 2020 was QV Investors, an estimated $6.41M added.
  • The largest Points.com Inc. Common Shares seller in Q4 2020 was North Star Investment Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2020.