Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
41 hedge funds and large institutions have $78M invested in Points.com Inc. Common Shares in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 9 closing their positions.
1,595% more call options, than puts
Call options by funds: $373K | Put options by funds: $22K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 43 → 41 (-2)
14% less capital invested
Capital invested by funds: $90.5M → $78M (-$12.5M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$776K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$385K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$325K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$294K |
| 5 |
Jane Street
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.17M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$497K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$326K |
| 4 |
Renaissance Technologies
New York
|
-$290K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$245K |
PCOM Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2015, worth a combined $78M — down 14% from $90.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PCOM and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $776K. The largest seller was Lyon Street Capital, cutting an estimated $2.17M.
- 41 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $78M of Points.com Inc. Common Shares stock for Q3 2015, down 14% quarter-over-quarter.
- 7 funds opened new Points.com Inc. Common Shares positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest Points.com Inc. Common Shares buyer in Q3 2015 was Hillsdale Investment Management, an estimated $776K added.
- The largest Points.com Inc. Common Shares seller in Q3 2015 was Lyon Street Capital, an estimated $2.17M sold.
Based on aggregated 13F filings for Q3 2015.