PCOM

Points.com Inc. Common Shares
PCOM

Overview Fund Activity
Delisted

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

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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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
2
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$3.18M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.9M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$1.81M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$10.8M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$431K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$703K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.8M
2
WA
2
WealthTrust Axiom
Pennsylvania
$4.62M
3
HCM
3
Harspring Capital Management
New York
$10.4M
4
RC
4
Roubaix Capital
Colorado
$1.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.56M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$22.7M 1,047,015 -21,400 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.9M 1,221,520 +198,333 +19%
QI
3
QV Investors
Alberta, Canada
$17.1M 996,966 +8,774 +0.9%
RHJA
4
Rice Hall James & Associates
California
$14.3M 836,122 +11,525 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M 642,830 -8,600 -1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$10.8M 629,500 +78,335 +14%
HCM
7
Harspring Capital Management
New York
$10.4M 611,000 -78,705 -11%
KAM
8
Kopion Asset Management
Texas
$7.69M 449,488 -909 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.56M 442,163 -58,200 -12%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.8M 339,506 -162,936 -32%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M 298,988 +200 +0.1%
WA
12
WealthTrust Axiom
Pennsylvania
$4.62M 270,182 -80,900 -23%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$1.81M 106,000 +93,441 +744%
RC
14
Roubaix Capital
Colorado
$1.6M 93,773 -61,524 -40%
FG
15
Formula Growth
Quebec, Canada
$1.51M 88,379 – –
GCM
16
Galibier Capital Management
Ontario, Canada
$1.12M 65,217 -13,100 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$703K 41,124 +15,954 +63%
CAM
18
Claret Asset Management
Quebec, Canada
$542K 31,691 -416 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$516K 30,173 +1,139 +4%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$431K 25,189 +25,189 New
AA
21
Ancora Advisors
Ohio
$421K 24,584 – –
State Street
22
State Street
Massachusetts
$397K 23,223 +4,018 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$388K 22,693 -152 -0.7%
JCP
24
JB Capital Partners
New York
$342K 20,000 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$221K 12,942 -107 -0.8%
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