Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
41 hedge funds and large institutions have $149M invested in Points.com Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 40 → 41 (+1)
2% less capital invested
Capital invested by funds: $152M → $149M (-$2.85M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.41M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.61M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$1.35M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$433K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.8M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$1.39M |
| 3 |
HCM
Harspring Capital Management
New York
|
-$1.35M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1M |
PCOM Hedge Fund Activity: Q3 2021 in Review
41 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q3 2021, worth a combined $149M — down 1.9% from $152M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PCOM positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.41M. The largest seller was Fiera Capital (Canada), cutting an estimated $2.8M.
- 41 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q3 2021, up from 40 in Q2 2021.
- Funds reported $149M of Points.com Inc. Common Shares stock for Q3 2021, down 1.9% quarter-over-quarter.
- 3 funds opened new Points.com Inc. Common Shares positions in Q3 2021 and 2 closed out, a net change of +1 holder.
- The largest Points.com Inc. Common Shares buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $3.41M added.
- The largest Points.com Inc. Common Shares seller in Q3 2021 was Fiera Capital (Canada), an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2021.