PCOM

Points.com Inc. Common Shares

Delisted

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

41 hedge funds and large institutions have $111M invested in Points.com Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
9
Reduced
19
Closed
13
Calls
$210K
Puts
$2K
Net Calls
+$208K
Net Calls Change
+$89K
Name Market Value Shares Shares
Change
Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$19.4M 1,062,659 -10,962 -1%
HCM
2
Harspring Capital Management
New York
$16M 1,114,464 +105,738 +10%
RHJA
3
Rice Hall James & Associates
California
$12.5M 868,505 +25,413 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M 705,130 -37,400 -5%
QI
5
QV Investors
Alberta, Canada
$9.71M 680,928 +559,728 +462%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$7.82M 545,242 +133,075 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.9M 479,300 +120,938 +34%
KAM
8
Kopion Asset Management
Texas
$6.89M 480,093 -11,559 -2%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.97M 407,988
WA
10
WealthTrust Axiom
Pennsylvania
$5.92M 412,315 -31,700 -7%
GCM
11
Galibier Capital Management
Ontario, Canada
$1.65M 112,517 -34,937 -24%
FG
12
Formula Growth
Quebec, Canada
$1.27M 88,379
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.14M 79,119
BAM
14
Burgundy Asset Management
Ontario, Canada
$663K 45,317 +45,317 New
CAM
15
Claret Asset Management
Quebec, Canada
$572K 39,096 -728 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$455K 31,688 -41 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$435K 30,178 -1,750 -5%
AA
18
Ancora Advisors
Ohio
$374K 26,074 -33,566 -56%
DC
19
Diametric Capital
Massachusetts
$374K 26,074 +26,074 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$312K 21,708 -5,807 -21%
Morgan Stanley
21
Morgan Stanley
New York
$291K 20,256 -148 -0.7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$289K 20,163 +630 +3%
AWW
23
Alan W. Weber
$287K 20,000
State Street
24
State Street
Massachusetts
$282K 19,615 -574 -3%
PCM
25
Prelude Capital Management
New York
$232K 16,140 +16,140 New