Points.com Inc. Common Shares
PCOM
PCOM was delisted on the 30th of June, 2022.
52 hedge funds and large institutions have $176M invested in Points.com Inc. Common Shares in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
37% more funds holding
Funds holding: 38 → 52 (+14)
2% more capital invested
Capital invested by funds: $174M → $176M (+$2.61M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
82% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$31.8M |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$10.2M |
| 3 |
E
Ergoteles
New York
|
+$7.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.15M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$32.2M |
| 2 |
HCM
Harspring Capital Management
New York
|
-$26.3M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$13.1M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$11.6M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$9.82M |
PCOM Hedge Fund Activity: Q2 2022 in Review
52 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Points.com Inc. Common Shares (PCOM) for Q2 2022, worth a combined $176M — up 1.5% from $174M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PCOM positions and 15 closed out — a net gain of 14 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $31.8M. The largest seller was Pembroke Management, exiting entirely with an estimated $32.2M sold.
- 52 institutional investors held Points.com Inc. Common Shares (PCOM) as of Q2 2022, up from 38 in Q1 2022.
- Funds reported $176M of Points.com Inc. Common Shares stock for Q2 2022, up 1.5% quarter-over-quarter.
- 29 funds opened new Points.com Inc. Common Shares positions in Q2 2022 and 15 closed out, a net change of +14 holders.
- The largest Points.com Inc. Common Shares buyer in Q2 2022 was Beryl Capital Management, an estimated $31.8M added.
- The largest Points.com Inc. Common Shares seller in Q2 2022 was Pembroke Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q2 2022.