We are live on ! Find out more
PCOM

Points.com Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3940 (+1)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
17
Closed
3
Calls
$255K
Puts
$213K
Net Calls
+$42K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$23M -$708K -43,074 -4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.6M +$4.49M +273,037 +36%
QI
3
QV Investors
Alberta, Canada
$17.2M +$1.71M +103,864 +12%
RHJA
4
Rice Hall James & Associates
California
$14.3M -$1.42M -86,606 -10%
HCM
5
Harspring Capital Management
New York
$12M -$3.73M -226,788 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M -$398K -24,200 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$9.56M +$2.07M +126,054 +30%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$8.71M -$296K -17,972 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.61M +$271K +16,463 +3%
KAM
10
Kopion Asset Management
Texas
$7.83M +$6.68K +406 +0.1%
WA
11
WealthTrust Axiom
Pennsylvania
$6.1M -$595K -36,210 -9%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M -$148K -9,000 -3%
RC
13
Roubaix Capital
Colorado
$2.7M -$519K -31,589 -17%
FG
14
Formula Growth
Quebec, Canada
$1.54M
GCM
15
Galibier Capital Management
Ontario, Canada
$1.36M
CAM
16
Claret Asset Management
Quebec, Canada
$557K -$169K -10,264 -24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$499K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$438K -$108K -6,580 -21%
AA
19
Ancora Advisors
Ohio
$427K -$24.5K -1,490 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$411K -$647K -39,339 -62%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$397K +$7.07K +430 +2%
JCP
22
JB Capital Partners
New York
$348K
State Street
23
State Street
Massachusetts
$330K -$6.74K -410 -2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$227K -$11.5K -698 -5%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$216K +$207K +12,559 New