Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
63 hedge funds and large institutions have $69.6M invested in Points.com Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
13% more funds holding
Funds holding: 56 → 63 (+7)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
44% less capital invested
Capital invested by funds: $125M → $69.6M (-$55M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
95% less call options, than puts
Call options by funds: $7K | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$4.84M |
| 2 |
HCM
Harspring Capital Management
New York
|
+$3.81M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.77M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.46M |
| 5 |
Renaissance Technologies
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.22M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$3.88M |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$3.04M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$980K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$829K |
PCOM Hedge Fund Activity: Q1 2020 in Review
63 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2020, worth a combined $69.6M — down 44% from $125M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PCOM positions and 8 closed out — a net gain of 8 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $4.84M. The largest seller was Fidelity Investments, cutting an estimated $4.22M.
- 63 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2020, up from 56 in Q4 2019.
- Funds reported $69.6M of Points.com Inc. Common Shares stock for Q1 2020, down 44% quarter-over-quarter.
- 16 funds opened new Points.com Inc. Common Shares positions in Q1 2020 and 8 closed out, a net change of +8 holders.
- The largest Points.com Inc. Common Shares buyer in Q1 2020 was G2 Investment Partners Management, an estimated $4.84M added.
- The largest Points.com Inc. Common Shares seller in Q1 2020 was Fidelity Investments, an estimated $4.22M sold.
Based on aggregated 13F filings for Q1 2020.