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PCOM

Points.com Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

37% more funds holding

Funds holding: 3852 (+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: 32 (-1)

82% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $13.2M

Holders
52
Holders Change
+14
Holders Change %
+36.84%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
7
Reduced
9
Closed
15
Calls
$2.41M
Puts
$13.2M
Net Calls
-$10.8M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$41M -$4.84K -225 -0%
BCM
2
Beryl Capital Management
California
$36.9M +$31.8M +1,478,502 New
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$2.53M +117,500 +20%
EFI
4
EHP Funds Inc
Canada
$11.9M +$10.2M +474,678 New
E
5
Ergoteles
New York
$8.94M +$7.69M +357,603 New
QI
6
QV Investors
Alberta, Canada
$6.71M -$9.82M -456,900 -63%
Citadel Advisors
7
Citadel Advisors
Florida
$5.99M +$5.15M +239,551 New
CL
8
CSS LLC
Illinois
$5.25M +$4.51M +210,005 New
WA
9
WealthTrust Axiom
Pennsylvania
$3.68M -$2.2M -102,555 -41%
Morgan Stanley
10
Morgan Stanley
New York
$3.63M +$2.97M +138,017 +1,888%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$3.52M -$536K -24,925 -15%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$3.46M +$2.97M +138,266 New
AI
13
Arena Investors
New York
$3.36M +$2.89M +134,453 New
KPF
14
K2 Principal Fund
Ontario, Canada
$2.24M +$1.93M +89,647 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.89M -$7.75M -360,715 -83%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.88M +$1.62M +75,200 New
VF
17
Virtu Financial
New York
$1.74M +$1.5M +69,621 New
EPM
18
Equitec Proprietary Markets
Illinois
$1.66M +$1.43M +66,541 New
Simplex Trading
19
Simplex Trading
Illinois
$1.29M +$1.11M +51,475 New
ECM
20
ExodusPoint Capital Management
New York
$1.25M +$1.07M +50,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.09M -$103K -4,792 -10%
HHGC
22
Hunting Hill Global Capital
New York
$1.06M +$913K +42,495 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$837K +$8.15K +379 +1%
Jane Street
24
Jane Street
New York
$813K +$700K +32,556 New
PCM
25
PenderFund Capital Management
British Columbia, Canada
$753K +$503K +23,420 New