Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
38 hedge funds and large institutions have $166M invested in Points.com Inc. Common Shares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 11 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $173M → $166M (-$7.43M)
14% less funds holding
Funds holding: 44 → 38 (-6)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
80% less call options, than puts
Call options by funds: $45K | Put options by funds: $227K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.71M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$5.04M |
| 3 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$4.54M |
| 4 |
Renaissance Technologies
New York
|
+$1.08M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.18M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$1.98M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$1.58M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$326K |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$317K |
PCOM Hedge Fund Activity: Q2 2014 in Review
38 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2014, worth a combined $166M — down 4.3% from $173M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PCOM and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Fidelity Investments, adding an estimated $7.71M. The largest seller was Next Century Growth Investors, cutting an estimated $3.18M.
- 38 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2014, down from 44 in Q1 2014.
- Funds reported $166M of Points.com Inc. Common Shares stock for Q2 2014, down 4.3% quarter-over-quarter.
- 5 funds opened new Points.com Inc. Common Shares positions in Q2 2014 and 11 closed out, a net change of -6 holders.
- The largest Points.com Inc. Common Shares buyer in Q2 2014 was Fidelity Investments, an estimated $7.71M added.
- The largest Points.com Inc. Common Shares seller in Q2 2014 was Next Century Growth Investors, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2014.