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PCOM

Points.com Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4137 (-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: 32 (-1)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
13
Reduced
11
Closed
10
Calls
$834K
Puts
$69K
Net Calls
+$765K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$21.1M +$2.67M +266,001 +21%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$9.52M -$3.01M -299,861 -23%
CC
3
Cannell Capital
Wyoming
$7.23M -$169K -16,801 -2%
HCM
4
Hodges Capital Management
Texas
$5.89M -$504K -50,160 -8%
WA
5
WealthTrust Axiom
Pennsylvania
$5.7M +$394K +39,218 +7%
SCM
6
Simcoe Capital Management
New York
$5.63M -$109K -10,855 -2%
FG
7
Formula Growth
Quebec, Canada
$4.36M +$4.56M +454,192 New
RHJA
8
Rice Hall James & Associates
California
$2.41M +$912K +90,799 +57%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.19M +$225K +22,400 +11%
MHP
10
Manatuck Hill Partners
Connecticut
$2.15M +$408K +40,600 +22%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.09M +$83.4K +8,300 +4%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.72M -$1K -100 -0.1%
TMC
13
Trellus Management Company
Florida
$1.18M
Deutsche Bank
14
Deutsche Bank
Germany
$846K +$3.2K +319 +0.4%
OAM
15
Oxford Asset Management
United Kingdom
$649K +$205K +20,411 +44%
CCM
16
Coe Capital Management
Illinois
$582K +$52.9K +5,271 +10%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$504K -$226K -22,500 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$485K +$32.4K +3,221 +7%
Jane Street
19
Jane Street
New York
$202K +$80.7K +8,034 +63%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$197K -$6.03K -600 -3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$118K
Millennium Management
22
Millennium Management
New York
$100K -$36.9K -3,669 -26%
Walleye Trading
23
Walleye Trading
New York
$40K +$42.2K +4,200 New
Morgan Stanley
24
Morgan Stanley
New York
$39K -$27.4K -2,729 -40%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$34K -$1K -100 -3%