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PCOM

Points.com Inc. Common Shares

Delisted

PCOM was delisted on the 30th of June, 2022.

34 hedge funds and large institutions have $63.4M invested in Points.com Inc. Common Shares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

10% more funds holding

Funds holding: 3134 (+3)

0% more capital invested

Capital invested by funds: $63.2M → $63.4M (+$271K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
14
Reduced
7
Closed
3
Calls
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$18.9M -$13.8K -1,600 -0.1%
CC
2
Cannell Capital
Wyoming
$7.54M -$103K -11,902 -1%
WA
3
WealthTrust Axiom
Pennsylvania
$6.51M +$348K +40,259 +6%
SCM
4
Simcoe Capital Management
New York
$5.56M +$289K +33,330 +6%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$5.1M -$312K -35,995 -6%
FG
6
Formula Growth
Quebec, Canada
$4.06M
Renaissance Technologies
7
Renaissance Technologies
New York
$3.12M +$544K +62,898 +22%
RHJA
8
Rice Hall James & Associates
California
$2.78M +$252K +29,102 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.93M +$106K +12,300 +6%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.75M
Deutsche Bank
11
Deutsche Bank
Germany
$1.11M +$211K +24,356 +24%
TMC
12
Trellus Management Company
Florida
$1.1M
HCM
13
Hodges Capital Management
Texas
$1.07M -$665K -76,781 -39%
Boston Partners
14
Boston Partners
Massachusetts
$862K +$836K +96,580 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$445K +$43 +5 +0%
EA
16
Emerald Acquisition
Washington
$398K +$386K +44,600 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$330K +$289K +33,330 +952%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$191K +$58.4K +6,743 +46%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$139K
Morgan Stanley
20
Morgan Stanley
New York
$116K +$53.3K +6,155 +90%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$110K
AIM
22
Acrospire Investment Management
Illinois
$104K +$36.8K +4,254 +58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$84K +$68.4K +7,900 +534%
Walleye Trading
24
Walleye Trading
New York
$21K +$18.2K +2,100 +1,050%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$18K +$17.3K +2,000 New

PCOM Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2016, worth a combined $63.4M — up 0.43% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PCOM positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $836K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $1.11M sold.

  • 34 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $63.4M of Points.com Inc. Common Shares stock for Q3 2016, up 0.43% quarter-over-quarter.
  • 6 funds opened new Points.com Inc. Common Shares positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2016 was Boston Partners, an estimated $836K added.
  • The largest Points.com Inc. Common Shares seller in Q3 2016 was Manatuck Hill Partners, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2016.