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PCOM

Points.com Inc. Common Shares

Delisted

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

57 hedge funds and large institutions have $96.8M invested in Points.com Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less capital invested

Capital invested by funds: $107M → $96.8M (-$10.6M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$18.4M -$391K -32,050 -3%
WA
2
WealthTrust Axiom
Pennsylvania
$9.94M -$90.1K -7,389 -0.9%
RHJA
3
Rice Hall James & Associates
California
$9.54M +$133K +10,917 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.3M -$148K -12,100 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.32M +$1.27M +104,325 +18%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$5.15M
PCM
7
PenderFund Capital Management
British Columbia, Canada
$3.39M +$91.4K +7,490 +4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$68.9K -5,648 -3%
AA
9
Ancora Advisors
Ohio
$2.16M +$128K +10,500 +21%
GCM
10
Galibier Capital Management
Ontario, Canada
$1.91M
IIM
11
Intact Investment Management
Quebec, Canada
$1.87M
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.71M
FG
13
Formula Growth
Quebec, Canada
$1.4M
OAM
14
Oxford Asset Management
United Kingdom
$1.32M -$131K -10,751 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M +$239K +19,560 +23%
Boston Partners
16
Boston Partners
Massachusetts
$1.24M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.2M +$46.3K +3,800 +4%
QI
18
QS Investors
New York
$1.18M
RJA
19
Raymond James & Associates
Florida
$1.12M +$38.9K +3,192 +4%
WCM
20
Wedge Capital Management
North Carolina
$1.11M -$242K -19,831 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.1M -$128K -10,523 -11%
2L
22
22NW LP
Washington
$1.06M
Marshall Wace
23
Marshall Wace
United Kingdom
$1.01M +$1M +82,149 New
BlackRock
24
BlackRock
New York
$772K -$2.44K -200 -0.3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$742K +$64.1K +5,252 +10%