Points.com Inc. Common Shares
PCOM
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.
20% more capital invested
Capital invested by funds: $111M → $133M (+$22.5M)
5% less funds holding
Funds holding: 41 → 39 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$11.3M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$5.73M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$3.07M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.82M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harspring Capital Management
New York
|
-$2.98M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.51M |
| 3 |
GCM
Galibier Capital Management
Toronto,
Ontario, Canada
|
-$516K |
| 4 |
KAM
Kopion Asset Management
Mckinney,
Texas
|
-$454K |
| 5 |
Renaissance Technologies
New York
|
-$445K |
PCOM Hedge Fund Activity: Q1 2021 in Review
39 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q1 2021, worth a combined $133M — up 20% from $111M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCOM and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Harspring Capital Management, cutting an estimated $2.98M.
- 39 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $133M of Points.com Inc. Common Shares stock for Q1 2021, up 20% quarter-over-quarter.
- 6 funds opened new Points.com Inc. Common Shares positions in Q1 2021 and 7 closed out, a net change of -1 holder.
- The largest Points.com Inc. Common Shares buyer in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $11.3M added.
- The largest Points.com Inc. Common Shares seller in Q1 2021 was Harspring Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2021.