PCOM

Points.com Inc. Common Shares
PCOM

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$17.6M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$9.56M
3
QI
3
QV Investors
Alberta, Canada
$17.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.61M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$216K

Top Sellers

1
HCM
1
Harspring Capital Management
New York
$12M
2
RHJA
2
Rice Hall James & Associates
California
$14.3M
3
PM
3
Pembroke Management
Quebec, Canada
$23M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$411K
5
WA
5
WealthTrust Axiom
Pennsylvania
$6.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$23M 1,068,415 -43,074 -4%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$17.6M 1,023,187 +273,037 +36%
QI
3
QV Investors
Alberta, Canada
$17.2M 988,192 +103,864 +12%
RHJA
4
Rice Hall James & Associates
California
$14.3M 824,597 -86,606 -10%
HCM
5
Harspring Capital Management
New York
$12M 689,705 -226,788 -25%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M 651,430 -24,200 -4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$9.56M 551,165 +126,054 +30%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$8.71M 502,442 -17,972 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.61M 500,363 +16,463 +3%
KAM
10
Kopion Asset Management
Texas
$7.83M 450,397 +406 +0.1%
WA
11
WealthTrust Axiom
Pennsylvania
$6.1M 351,082 -36,210 -9%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M 298,788 -9,000 -3%
RC
13
Roubaix Capital
Colorado
$2.7M 155,297 -31,589 -17%
FG
14
Formula Growth
Quebec, Canada
$1.54M 88,379 – –
GCM
15
Galibier Capital Management
Ontario, Canada
$1.36M 78,317 – –
CAM
16
Claret Asset Management
Quebec, Canada
$557K 32,107 -10,264 -24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$499K 29,034 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$438K 25,170 -6,580 -21%
AA
19
Ancora Advisors
Ohio
$427K 24,584 -1,490 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$411K 23,880 -39,339 -62%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$397K 22,845 +430 +2%
JCP
22
JB Capital Partners
New York
$348K 20,000 – –
State Street
23
State Street
Massachusetts
$330K 19,205 -410 -2%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$227K 13,049 -698 -5%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$216K 12,559 +12,559 New
1
2