Points.com Inc. Common Shares
PCOM
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.
2% less funds holding
Funds holding: 41 → 40 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less capital invested
Capital invested by funds: $149M → $118M (-$30.5M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
75% less call options, than puts
Call options by funds: $3K | Put options by funds: $12K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harspring Capital Management
New York
|
+$4.23M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.07M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$254K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$75.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$17.1M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.39M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.6M |
| 4 |
Renaissance Technologies
New York
|
-$815K |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$758K |
PCOM Hedge Fund Activity: Q4 2021 in Review
40 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q4 2021, worth a combined $118M — down 20% from $149M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PCOM and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.
The largest buyer was Harspring Capital Management, adding an estimated $4.23M. The largest seller was QV Investors, exiting entirely with an estimated $17.1M sold.
- 40 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q4 2021, down from 41 in Q3 2021.
- Funds reported $118M of Points.com Inc. Common Shares stock for Q4 2021, down 20% quarter-over-quarter.
- 4 funds opened new Points.com Inc. Common Shares positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest Points.com Inc. Common Shares buyer in Q4 2021 was Harspring Capital Management, an estimated $4.23M added.
- The largest Points.com Inc. Common Shares seller in Q4 2021 was QV Investors, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2021.