Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
31 hedge funds and large institutions have $63.2M invested in Points.com Inc. Common Shares in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $62.9M → $63.2M (+$291K)
6% less funds holding
Funds holding: 33 → 31 (-2)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
34% less call options, than puts
Call options by funds: $80K | Put options by funds: $121K
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$629K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$548K |
| 3 |
Renaissance Technologies
New York
|
+$177K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$136K |
| 5 |
Morgan Stanley
New York
|
+$55.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.6M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$343K |
| 3 |
Jane Street
New York
|
-$275K |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$255K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$190K |
PCOM Hedge Fund Activity: Q2 2016 in Review
31 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2016, worth a combined $63.2M — up 0.46% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCOM and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $629K. The largest seller was Hodges Capital Management, cutting an estimated $2.6M.
- 31 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $63.2M of Points.com Inc. Common Shares stock for Q2 2016, up 0.46% quarter-over-quarter.
- 3 funds opened new Points.com Inc. Common Shares positions in Q2 2016 and 5 closed out, a net change of -2 holders.
- The largest Points.com Inc. Common Shares buyer in Q2 2016 was Hillsdale Investment Management, an estimated $629K added.
- The largest Points.com Inc. Common Shares seller in Q2 2016 was Hodges Capital Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2016.