Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
37 hedge funds and large institutions have $75M invested in Points.com Inc. Common Shares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.
1,109% more call options, than puts
Call options by funds: $834K | Put options by funds: $69K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $78M → $75M (-$2.95M)
10% less funds holding
Funds holding: 41 → 37 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$2.67M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$912K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$408K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$394K |
| 5 |
Renaissance Technologies
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$3.01M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$504K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$409K |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$349K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$306K |
PCOM Hedge Fund Activity: Q4 2015 in Review
37 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2015, worth a combined $75M — down 3.8% from $78M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PCOM and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Pembroke Management, adding an estimated $2.67M. The largest seller was Montrusco Bolton Investments, cutting an estimated $3.01M.
- 37 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2015, down from 41 in Q3 2015.
- Funds reported $75M of Points.com Inc. Common Shares stock for Q4 2015, down 3.8% quarter-over-quarter.
- 7 funds opened new Points.com Inc. Common Shares positions in Q4 2015 and 10 closed out, a net change of -3 holders.
- The largest Points.com Inc. Common Shares buyer in Q4 2015 was Pembroke Management, an estimated $2.67M added.
- The largest Points.com Inc. Common Shares seller in Q4 2015 was Montrusco Bolton Investments, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2015.