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PCOM

Points.com Inc. Common Shares

Delisted

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

39 hedge funds and large institutions have $133M invested in Points.com Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $111M → $133M (+$22.5M)

5% less funds holding

Funds holding: 4139 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
14
Closed
7
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$21.1M +$736K +48,830 +5%
HCM
2
Harspring Capital Management
New York
$13.9M -$2.98M -197,971 -18%
RHJA
3
Rice Hall James & Associates
California
$13.9M +$644K +42,698 +5%
QI
4
QV Investors
Alberta, Canada
$13.4M +$3.07M +203,400 +30%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.3M +$11.3M +750,150 New
Renaissance Technologies
6
Renaissance Technologies
New York
$10.3M -$445K -29,500 -4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.91M -$374K -24,828 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.26M +$69.4K +4,600 +1%
KAM
9
Kopion Asset Management
Texas
$6.85M -$454K -30,102 -6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$6.42M +$5.73M +379,794 +838%
WA
11
WealthTrust Axiom
Pennsylvania
$5.89M -$377K -25,023 -6%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M -$1.51M -100,200 -25%
RC
13
Roubaix Capital
Colorado
$2.84M +$2.82M +186,886 New
FG
14
Formula Growth
Quebec, Canada
$1.34M
GCM
15
Galibier Capital Management
Ontario, Canada
$1.18M -$516K -34,200 -30%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$949K -$240K -15,900 -20%
CAM
17
Claret Asset Management
Quebec, Canada
$645K +$49.4K +3,275 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$484K +$935 +62 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$436K -$17.2K -1,144 -4%
AA
20
Ancora Advisors
Ohio
$397K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341K +$10.7K +707 +3%
JCP
22
JB Capital Partners
New York
$304K +$302K +20,000 New
State Street
23
State Street
Massachusetts
$294K
Morgan Stanley
24
Morgan Stanley
New York
$249K -$59K -3,914 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$209K -$96.7K -6,416 -32%