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PCOM

Points.com Inc. Common Shares

Delisted

PCOM was delisted on the 30th of June, 2022.

40 hedge funds and large institutions have $103M invested in Points.com Inc. Common Shares in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4040 (0)

21% less capital invested

Capital invested by funds: $131M → $103M (-$28.2M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

78% less call options, than puts

Call options by funds: $73K | Put options by funds: $328K

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
10
Increased
16
Reduced
12
Closed
7
Calls
$73K
Puts
$328K
Net Calls
-$255K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M -$4.61M -328,782 -16%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$17.8M +$96.7K +6,900 +0.5%
PM
3
Pembroke Management
Quebec, Canada
$12.3M +$11.5M +823,400 New
LSC
4
Lyon Street Capital
California
$8.6M +$2.07M +147,999 +28%
HCM
5
Hodges Capital Management
Texas
$8.6M +$2.23M +159,060 +31%
CC
6
Cannell Capital
Wyoming
$7.71M -$530K -37,814 -6%
WA
7
WealthTrust Axiom
Pennsylvania
$5.58M +$272K +19,430 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.63M +$484K +34,490 +14%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.89M -$70.2K -5,010 -2%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.89M
RHJA
11
Rice Hall James & Associates
California
$1.75M +$579K +41,277 +43%
TMC
12
Trellus Management Company
Florida
$1.57M +$53.3K +3,800 +3%
AP
13
Alydar Partners
Massachusetts
$1.17M -$1.26M -89,733 -50%
Deutsche Bank
14
Deutsche Bank
Germany
$1.13M -$82.4K -5,880 -6%
CCM
15
Coe Capital Management
Illinois
$982K +$1.08M +76,813 New
OAM
16
Oxford Asset Management
United Kingdom
$948K +$19.1K +1,366 +2%
Millennium Management
17
Millennium Management
New York
$797K -$92.6K -6,609 -10%
Morgan Stanley
18
Morgan Stanley
New York
$586K -$82.2K -5,861 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$376K +$124K +8,876 +43%
Two Sigma Investments
20
Two Sigma Investments
New York
$351K -$188K -13,444 -33%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$330K -$71.5K -5,100 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$328K +$176K +12,520 +96%
SLG
23
Stanley-Laman Group
Pennsylvania
$317K +$37.4K +2,666 +12%
BIT
24
BlackRock Institutional Trust
California
$297K -$360K -25,710 -53%
SIM
25
SSI Investment Management
California
$286K +$314K +22,400 New