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PCOM

Points.com Inc. Common Shares

Delisted

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

50 hedge funds and large institutions have $72.8M invested in Points.com Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,975% more call options, than puts

Call options by funds: $123K | Put options by funds: $4K

5% more capital invested

Capital invested by funds: $69.1M → $72.8M (+$3.66M)

6% less funds holding

Funds holding: 5350 (-3)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
17
Closed
10
Calls
$123K
Puts
$4K
Net Calls
+$119K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$13.7M -$60.3K -5,972 -0.6%
HCM
2
Harspring Capital Management
New York
$9.76M -$157K -15,504 -2%
RHJA
3
Rice Hall James & Associates
California
$8.16M +$1.64M +162,703 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.19M -$81.8K -8,100 -1%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$5.27M +$543K +53,732 +15%
KAM
6
Kopion Asset Management
Texas
$4.76M +$12.5K +1,240 +0.3%
WA
7
WealthTrust Axiom
Pennsylvania
$4.3M -$726K -71,815 -14%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.91M +$1.02M +101,239 +33%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.47M +$49.2K +4,870 +1%
GCM
10
Galibier Capital Management
Ontario, Canada
$1.41M
QI
11
QV Investors
Alberta, Canada
$1.16M +$1.22M +121,200 New
NSIM
12
North Star Investment Management
Illinois
$1.01M
FG
13
Formula Growth
Quebec, Canada
$856K
RC
14
Roubaix Capital
Colorado
$850K +$887K +87,761 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$766K
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$705K +$6.06K +600 +0.8%
AA
17
Ancora Advisors
Ohio
$577K +$255K +25,198 +73%
QI
18
QS Investors
New York
$568K -$338K -33,488 -36%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$464K +$213K +21,041 +78%
WCM
20
Wedge Capital Management
North Carolina
$386K
CAM
21
Claret Asset Management
Quebec, Canada
$382K +$7.29K +722 +2%
RJA
22
Raymond James & Associates
Florida
$314K -$333K -32,972 -50%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$309K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$307K -$3.54K -350 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$292K -$435K -43,100 -59%

PCOM Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2020, worth a combined $72.8M — up 5.3% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PCOM and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.64M. The largest seller was G2 Investment Partners Management, cutting an estimated $1.85M.

  • 50 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2020, down from 53 in Q2 2020.
  • Funds reported $72.8M of Points.com Inc. Common Shares stock for Q3 2020, up 5.3% quarter-over-quarter.
  • 7 funds opened new Points.com Inc. Common Shares positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Points.com Inc. Common Shares buyer in Q3 2020 was Rice Hall James & Associates, an estimated $1.64M added.
  • The largest Points.com Inc. Common Shares seller in Q3 2020 was G2 Investment Partners Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2020.