Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
53 hedge funds and large institutions have $69.1M invested in Points.com Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 13 closing their positions.
1% less capital invested
Capital invested by funds: $69.6M → $69.1M (-$426K)
16% less funds holding
Funds holding: 63 → 53 (-10)
46% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 26
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
93% less call options, than puts
Call options by funds: $10K | Put options by funds: $142K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harspring Capital Management
New York
|
+$3.61M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.66M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.48M |
| 4 |
KAM
Kopion Asset Management
Mckinney,
Texas
|
+$500K |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.96M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.66M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.21M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$921K |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$852K |
PCOM Hedge Fund Activity: Q2 2020 in Review
53 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2020, worth a combined $69.1M — down 0.61% from $69.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PCOM and 4 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 14 added.
The largest buyer was Harspring Capital Management, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, cutting an estimated $4.96M.
- 53 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2020, down from 63 in Q1 2020.
- Funds reported $69.1M of Points.com Inc. Common Shares stock for Q2 2020, down 0.61% quarter-over-quarter.
- 4 funds opened new Points.com Inc. Common Shares positions in Q2 2020 and 13 closed out, a net change of -9 holders.
- The largest Points.com Inc. Common Shares buyer in Q2 2020 was Harspring Capital Management, an estimated $3.61M added.
- The largest Points.com Inc. Common Shares seller in Q2 2020 was Hillsdale Investment Management, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2020.