Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
40 hedge funds and large institutions have $152M invested in Points.com Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more call options, than puts
Call options by funds: $255K | Put options by funds: $213K
14% more capital invested
Capital invested by funds: $133M → $152M (+$18.3M)
3% more funds holding
Funds holding: 39 → 40 (+1)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.49M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$2.07M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$1.71M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$271K |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harspring Capital Management
New York
|
-$3.73M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.42M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$708K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$647K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$595K |
PCOM Hedge Fund Activity: Q2 2021 in Review
40 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2021, worth a combined $152M — up 14% from $133M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PCOM positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 17 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.49M. The largest seller was Harspring Capital Management, cutting an estimated $3.73M.
- 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $152M of Points.com Inc. Common Shares stock for Q2 2021, up 14% quarter-over-quarter.
- 4 funds opened new Points.com Inc. Common Shares positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Points.com Inc. Common Shares buyer in Q2 2021 was Hotchkis & Wiley Capital Management, an estimated $4.49M added.
- The largest Points.com Inc. Common Shares seller in Q2 2021 was Harspring Capital Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q2 2021.