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PCOM

Points.com Inc. Common Shares
PCOM

Delisted

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

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57 hedge funds and large institutions have $110M invested in Points.com Inc. Common Shares in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $825K

79% more capital invested

Capital invested by funds: $61.6M → $110M (+$48.3M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

12% more funds holding

Funds holding: 51 → 57 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
16
Reduced
13
Closed
11
Calls
$2.03M
Puts
$825K
Net Calls
+$1.21M
Net Calls Change
+$2.05M

Top Buyers

1
AA
Ancora Advisors
Ohio
+$4.62M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.6M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.03M
5
CAM
ClariVest Asset Management
California
+$876K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.97M
2
PM
Pembroke Management
Quebec, Canada
-$1.53M
3
HAM
Harber Asset Management
North Carolina
-$1.34M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.17M
5
FG
Formula Growth
Quebec, Canada
-$744K
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$23.3M -$1.53M -121,000 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M +$3.6M +283,930 +42%
WA
3
WealthTrust Axiom
Pennsylvania
$13.2M -$76.7K -6,050 -0.7%
CC
4
Cannell Capital
Wyoming
$8.09M -$511K -40,321 -8%
AA
5
Ancora Advisors
Ohio
$6M +$4.62M +364,837 New
RHJA
6
Rice Hall James & Associates
California
$5.91M +$97.2K +7,666 +2%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$3.35M +$1.15M +90,533 +81%
PCM
8
PenderFund Capital Management
British Columbia, Canada
$3.15M -$1.17M -92,000 -40%
BlackRock
9
BlackRock
New York
$2.23M +$65.9K +5,199 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$2.21M -$185K -14,606 -10%
FG
11
Formula Growth
Quebec, Canada
$2.11M -$744K -58,698 -31%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.9M +$1.03M +80,943 +235%
PGCM
13
Prescott Group Capital Management
Oklahoma
$1.64M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.64M +$103K +8,122 +9%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.6M -$217K -17,084 -11%
MCM
16
Matarin Capital Management
New York
$1.41M -$18.8K -1,481 -2%
OAM
17
Oxford Asset Management
United Kingdom
$1.4M -$490K -38,660 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.32M +$863K +68,100 +558%
Morgan Stanley
19
Morgan Stanley
New York
$1.17M +$653K +51,543 +261%
WCM
20
Wedge Capital Management
North Carolina
$1.15M +$391K +30,829 +79%
CAM
21
ClariVest Asset Management
California
$1.14M +$876K +69,128 New
MWNA
22
Marshall Wace North America
New York
$1.1M +$846K +66,779 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$920K +$430K +33,916 +154%
AL
24
AJO LP
Pennsylvania
$891K +$58.7K +4,629 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$873K -$8.96K -707 -1%
1
2 3

PCOM Hedge Fund Activity: Q2 2018 in Review

57 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2018, worth a combined $110M — up 79% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCOM positions and 11 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $4.62M. The largest seller was Boston Partners, exiting entirely with an estimated $1.97M sold.

  • 57 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2018, up from 51 in Q1 2018.
  • Funds reported $110M of Points.com Inc. Common Shares stock for Q2 2018, up 79% quarter-over-quarter.
  • 17 funds opened new Points.com Inc. Common Shares positions in Q2 2018 and 11 closed out, a net change of +6 holders.
  • The largest Points.com Inc. Common Shares buyer in Q2 2018 was Ancora Advisors, an estimated $4.62M added.
  • The largest Points.com Inc. Common Shares seller in Q2 2018 was Boston Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2018.