Points.com Inc. Common Shares
PCOM
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.
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: 40 → 40 (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: 5 → 2 (-3)
78% less call options, than puts
Call options by funds: $73K | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$11.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.23M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.07M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.08M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$579K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.61M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.08M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$1.94M |
| 4 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$1.26M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$530K |
PCOM Hedge Fund Activity: Q4 2014 in Review
40 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2014, worth a combined $103M — down 21% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PCOM positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Pembroke Management, opening a new position worth an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $4.61M.
- 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $103M of Points.com Inc. Common Shares stock for Q4 2014, down 21% quarter-over-quarter.
- 10 funds opened new Points.com Inc. Common Shares positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest Points.com Inc. Common Shares buyer in Q4 2014 was Pembroke Management, an estimated $11.5M added.
- The largest Points.com Inc. Common Shares seller in Q4 2014 was Fidelity Investments, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2014.