PCOM

Points.com Inc. Common Shares

Delisted

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

40 hedge funds and large institutions have $118M invested in Points.com Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
10
Reduced
15
Closed
5
Calls
$3K
Puts
$12K
Net Calls
-$9K
Net Calls Change
+$3.12M
Name Market Value Shares Shares
Change
Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$22.6M 1,461,440 +239,920 +20%
PM
2
Pembroke Management
Quebec, Canada
$19.7M 1,018,006 -29,009 -3%
HCM
3
Harspring Capital Management
New York
$13.2M 860,739 +249,739 +41%
RHJA
4
Rice Hall James & Associates
California
$10.6M 695,361 -140,761 -17%
BAM
5
Burgundy Asset Management
Ontario, Canada
$9.59M 629,500
Renaissance Technologies
6
Renaissance Technologies
New York
$9.11M 594,730 -48,100 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.61M 427,263 -14,900 -3%
KAM
8
Kopion Asset Management
Texas
$6.37M 415,626 -33,862 -8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.48M 294,793 -44,713 -13%
WA
10
WealthTrust Axiom
Pennsylvania
$4.06M 265,219 -4,963 -2%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.01M 262,520 -36,468 -12%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$1.87M 121,000 +15,000 +14%
FG
13
Formula Growth
Quebec, Canada
$1.28M 83,379 -5,000 -6%
GCM
14
Galibier Capital Management
Ontario, Canada
$997K 65,217
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$662K 43,237 +2,113 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$495K 31,975 +1,802 +6%
CAM
17
Claret Asset Management
Quebec, Canada
$481K 31,569 -122 -0.4%
State Street
18
State Street
Massachusetts
$366K 23,627 +404 +2%
AA
19
Ancora Advisors
Ohio
$338K 22,014 -2,570 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$314K 20,521 -2,172 -10%
JCP
21
JB Capital Partners
New York
$306K 20,000
Geode Capital Management
22
Geode Capital Management
Massachusetts
$208K 13,419 +1,293 +11%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$192K 12,380 -562 -4%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$175K 11,454
Morgan Stanley
25
Morgan Stanley
New York
$111K 7,234 -535 -7%