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PCOM

Points.com Inc. Common Shares

Delisted

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

40 hedge funds and large institutions have $66.2M invested in Points.com Inc. Common Shares in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $54.6M → $66.2M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

5% less funds holding

Funds holding: 4240 (-2)

46% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.17M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
12
Closed
11
Calls
$1.17M
Puts
$2.17M
Net Calls
-$999K
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$19M -$1.6M -175,710 -12%
WA
2
WealthTrust Axiom
Pennsylvania
$9.35M -$133K -14,601 -2%
CC
3
Cannell Capital
Wyoming
$7.72M -$2.63M -289,180 -30%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.79M +$1.37M +150,600 +42%
RHJA
5
Rice Hall James & Associates
California
$4.12M -$91K -10,018 -3%
FG
6
Formula Growth
Quebec, Canada
$3.07M -$301K -33,128 -11%
Boston Partners
7
Boston Partners
Massachusetts
$3M +$1.61M +176,851 +204%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.82M +$41.6K +4,581 +3%
HAM
9
Harber Asset Management
North Carolina
$1.44M +$241K +26,561 +27%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$1.28M +$330K +36,300 +48%
Deutsche Bank
11
Deutsche Bank
Germany
$1.18M +$897K +98,757 +1,975%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.1M +$341K +37,585 +64%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.08M +$863K +95,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$790K +$77.8K +8,573 +14%
VF
15
Virtu Financial
New York
$645K +$513K +56,543 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$610K +$474K +52,167 +3,786%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$604K
WCM
18
Wedge Capital Management
North Carolina
$499K
BlackRock
19
BlackRock
New York
$362K +$288K +31,759 New
Wolverine Trading
20
Wolverine Trading
Illinois
$332K +$108K +11,869 +69%
CG
21
Cutler Group
California
$307K -$2.11K -232 -0.9%
UCFA
22
United Capital Financial Advisors
Texas
$268K +$214K +23,545 New
JP Morgan Chase
23
JP Morgan Chase
New York
$265K +$130K +14,343 +174%
OAM
24
Oxford Asset Management
United Kingdom
$263K -$318K -34,992 -61%
AWW
25
Alan W. Weber
$228K

PCOM Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2017, worth a combined $66.2M — up 21% from $54.6M a quarter earlier.

Fund positioning in PCOM was balanced in Q3 2017: 11 funds opened new positions, 11 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Boston Partners, adding an estimated $1.61M. The largest seller was Cannell Capital, cutting an estimated $2.63M.

  • 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2017, down from 42 in Q2 2017.
  • Funds reported $66.2M of Points.com Inc. Common Shares stock for Q3 2017, up 21% quarter-over-quarter.
  • 11 funds opened new Points.com Inc. Common Shares positions in Q3 2017 and 11 closed out, a net change of 0 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2017 was Boston Partners, an estimated $1.61M added.
  • The largest Points.com Inc. Common Shares seller in Q3 2017 was Cannell Capital, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2017.