Points.com Inc. Common Shares
PCOM
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.
10,400% more call options, than puts
Call options by funds: $210K | Put options by funds: $2K
52% more capital invested
Capital invested by funds: $72.8M → $111M (+$38.2M)
18% less funds holding
Funds holding: 50 → 41 (-9)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$6.41M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$1.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.39M |
| 4 |
HCM
Harspring Capital Management
New York
|
+$1.21M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$1.01M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$850K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$678K |
| 4 |
QI
QS Investors
New York
|
-$568K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$464K |
PCOM Hedge Fund Activity: Q4 2020 in Review
41 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2020, worth a combined $111M — up 52% from $72.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PCOM and 4 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was QV Investors, adding an estimated $6.41M. The largest seller was North Star Investment Management, exiting entirely with an estimated $1.01M sold.
- 41 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2020, down from 50 in Q3 2020.
- Funds reported $111M of Points.com Inc. Common Shares stock for Q4 2020, up 52% quarter-over-quarter.
- 4 funds opened new Points.com Inc. Common Shares positions in Q4 2020 and 13 closed out, a net change of -9 holders.
- The largest Points.com Inc. Common Shares buyer in Q4 2020 was QV Investors, an estimated $6.41M added.
- The largest Points.com Inc. Common Shares seller in Q4 2020 was North Star Investment Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2020.