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PCOM

Points.com Inc. Common Shares

Delisted

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

42 hedge funds and large institutions have $54.6M invested in Points.com Inc. Common Shares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

91% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.51M

15% more capital invested

Capital invested by funds: $47.7M → $54.6M (+$6.92M)

14% more funds holding

Funds holding: 3742 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
12
Closed
5
Calls
$2.88M
Puts
$1.51M
Net Calls
+$1.37M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$17.8M -$151K -16,500 -1%
CC
2
Cannell Capital
Wyoming
$8.74M
WA
3
WealthTrust Axiom
Pennsylvania
$7.54M -$78.1K -8,525 -1%
RHJA
4
Rice Hall James & Associates
California
$3.35M +$622K +67,876 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.23M +$26.6K +2,900 +0.8%
FG
6
Formula Growth
Quebec, Canada
$2.74M -$1.66M -180,821 -37%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$1.75M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$929K -$976K -106,553 -51%
HAM
9
Harber Asset Management
North Carolina
$905K +$917K +100,069 New
TMC
10
Trellus Management Company
Florida
$828K -$21.1K -2,300 -2%
Boston Partners
11
Boston Partners
Massachusetts
$782K +$92.5K +10,100 +13%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$687K +$696K +76,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$549K +$255K +27,788 +84%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$533K +$138K +15,115 +35%
OAM
15
Oxford Asset Management
United Kingdom
$522K +$529K +57,773 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$479K -$3.27K -357 -0.7%
ClearBridge Investments
17
ClearBridge Investments
New York
$406K +$58.4K +6,375 +17%
WCM
18
Wedge Capital Management
North Carolina
$396K -$47.6K -5,200 -11%
Morgan Stanley
19
Morgan Stanley
New York
$355K +$63K +6,882 +21%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$249K +$252K +27,542 New
CG
21
Cutler Group
California
$246K +$236K +25,803 +1,807%
BFM
22
Boothbay Fund Management
New York
$192K +$194K +21,222 New
AWW
23
Alan W. Weber
$181K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$164K +$53.7K +5,858 +48%
Wolverine Trading
25
Wolverine Trading
Illinois
$155K +$19.2K +2,095 +14%

PCOM Hedge Fund Activity: Q2 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2017, worth a combined $54.6M — up 15% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PCOM positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Harber Asset Management, opening a new position worth an estimated $917K. The largest seller was Formula Growth, cutting an estimated $1.66M.

  • 42 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $54.6M of Points.com Inc. Common Shares stock for Q2 2017, up 15% quarter-over-quarter.
  • 10 funds opened new Points.com Inc. Common Shares positions in Q2 2017 and 5 closed out, a net change of +5 holders.
  • The largest Points.com Inc. Common Shares buyer in Q2 2017 was Harber Asset Management, an estimated $917K added.
  • The largest Points.com Inc. Common Shares seller in Q2 2017 was Formula Growth, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2017.