PCOM

Points.com Inc. Common Shares
PCOM

Overview Fund Activity
Delisted

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

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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.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.69%
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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$11.3M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$6.42M
3
QI
3
QV Investors
Alberta, Canada
$13.4M
4
RC
4
Roubaix Capital
Colorado
$2.84M
5
PM
5
Pembroke Management
Quebec, Canada
$21.1M

Top Sellers

1
HCM
1
Harspring Capital Management
New York
$13.9M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M
3
GCM
3
Galibier Capital Management
Ontario, Canada
$1.18M
4
KAM
4
Kopion Asset Management
Texas
$6.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$21.1M 1,111,489 +48,830 +5%
HCM
2
Harspring Capital Management
New York
$13.9M 916,493 -197,971 -18%
RHJA
3
Rice Hall James & Associates
California
$13.9M 911,203 +42,698 +5%
QI
4
QV Investors
Alberta, Canada
$13.4M 884,328 +203,400 +30%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$11.3M 750,150 +750,150 New
Renaissance Technologies
6
Renaissance Technologies
New York
$10.3M 675,630 -29,500 -4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.91M 520,414 -24,828 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.26M 483,900 +4,600 +1%
KAM
9
Kopion Asset Management
Texas
$6.85M 449,991 -30,102 -6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$6.42M 425,111 +379,794 +838%
WA
11
WealthTrust Axiom
Pennsylvania
$5.89M 387,292 -25,023 -6%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.65M 307,788 -100,200 -25%
RC
13
Roubaix Capital
Colorado
$2.84M 186,886 +186,886 New
FG
14
Formula Growth
Quebec, Canada
$1.35M 88,379 – –
GCM
15
Galibier Capital Management
Ontario, Canada
$1.18M 78,317 -34,200 -30%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$949K 63,219 -15,900 -20%
CAM
17
Claret Asset Management
Quebec, Canada
$645K 42,371 +3,275 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$484K 31,750 +62 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$436K 29,034 -1,144 -4%
AA
20
Ancora Advisors
Ohio
$397K 26,074 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341K 22,415 +707 +3%
JCP
22
JB Capital Partners
New York
$304K 20,000 +20,000 New
State Street
23
State Street
Massachusetts
$294K 19,615 – –
Morgan Stanley
24
Morgan Stanley
New York
$249K 16,342 -3,914 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$209K 13,747 -6,416 -32%
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