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PCOM

Points.com Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 4041 (+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

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
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$22.7M -$368K -21,400 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.9M +$3.41M +198,333 +19%
QI
3
QV Investors
Alberta, Canada
$17.1M +$151K +8,774 +0.9%
RHJA
4
Rice Hall James & Associates
California
$14.3M +$198K +11,525 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M -$148K -8,600 -1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$10.8M +$1.35M +78,335 +14%
HCM
7
Harspring Capital Management
New York
$10.4M -$1.35M -78,705 -11%
KAM
8
Kopion Asset Management
Texas
$7.69M -$15.6K -909 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.56M -$1M -58,200 -12%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$5.8M -$2.8M -162,936 -32%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.11M +$3.44K +200 +0.1%
WA
12
WealthTrust Axiom
Pennsylvania
$4.62M -$1.39M -80,900 -23%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$1.81M +$1.61M +93,441 +744%
RC
14
Roubaix Capital
Colorado
$1.6M -$1.06M -61,524 -40%
FG
15
Formula Growth
Quebec, Canada
$1.51M
GCM
16
Galibier Capital Management
Ontario, Canada
$1.12M -$225K -13,100 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$703K +$274K +15,954 +63%
CAM
18
Claret Asset Management
Quebec, Canada
$542K -$7.15K -416 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$516K +$19.6K +1,139 +4%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$431K +$433K +25,189 New
AA
21
Ancora Advisors
Ohio
$421K
State Street
22
State Street
Massachusetts
$397K +$69K +4,018 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$388K -$2.61K -152 -0.7%
JCP
24
JB Capital Partners
New York
$342K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$221K -$1.84K -107 -0.8%