Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
60 hedge funds and large institutions have $86M invested in Points.com Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 57 → 60 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $96.8M → $86M (-$10.8M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
86% less call options, than puts
Call options by funds: $19K | Put options by funds: $133K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.8M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$979K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$289K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$234K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.24M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$774K |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$515K |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$405K |
| 5 |
Two Sigma Investments
New York
|
-$330K |
PCOM Hedge Fund Activity: Q3 2019 in Review
60 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2019, worth a combined $86M — down 11% from $96.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PCOM positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 24 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $2.8M. The largest seller was Boston Partners, exiting entirely with an estimated $1.24M sold.
- 60 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2019, up from 57 in Q2 2019.
- Funds reported $86M of Points.com Inc. Common Shares stock for Q3 2019, down 11% quarter-over-quarter.
- 5 funds opened new Points.com Inc. Common Shares positions in Q3 2019 and 2 closed out, a net change of +3 holders.
- The largest Points.com Inc. Common Shares buyer in Q3 2019 was Hillsdale Investment Management, an estimated $2.8M added.
- The largest Points.com Inc. Common Shares seller in Q3 2019 was Boston Partners, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2019.