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Telesat

64 hedge funds and large institutions have $298M invested in Telesat in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60,125% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $4K

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.28% less ownership

Funds ownership: 228.17%223.89% (-4.3%)

21% less funds holding

Funds holding: 8164 (-17)

34% less capital invested

Capital invested by funds: $448M → $298M (-$151M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

58% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 26

Holders
64
Holders Change
-17
Holders Change %
-20.99%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
17
Closed
26
Calls
$2.41M
Puts
$4K
Net Calls
+$2.4M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
E
26
Ergoteles
New York
$390K +$137K +9,700 +38%
PCM
27
Penserra Capital Management
California
$376K -$660K -46,843 -58%
CC
28
Clearline Capital
New York
$236K -$99.6K -7,064 -25%
TI
29
Trexquant Investment
Connecticut
$195K +$247K +17,493 New
PGFC
30
Peapack-Gladstone Financial Corp
New Jersey
$155K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K -$5.64K -400 -3%
DTL
32
Dynamic Technology Lab
Singapore
$139K +$175K +12,448 New
AA
33
Ancora Advisors
Ohio
$129K -$1.55K -110 -0.9%
Asset Management One
34
Asset Management One
Japan
$128K
Group One Trading
35
Group One Trading
Illinois
$116K +$4.24K +301 +3%
Renaissance Technologies
36
Renaissance Technologies
New York
$113K -$338K -24,000 -70%
TRCT
37
Tower Research Capital (TRC)
New York
$68K +$68.1K +4,829 +376%
BlackRock
38
BlackRock
New York
$28K -$5.19M -367,981 -99%
ACM
39
Aquatic Capital Management
Illinois
$20K +$21.1K +1,500 +500%
Simplex Trading
40
Simplex Trading
Illinois
$16K +$5.33K +378 +34%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$10K -$6.06K -430 -33%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10K +$11K +780 +561%
VanEck Associates
43
VanEck Associates
New York
$10K +$12.4K +882 New
LSA
44
Leonteq Securities AG
Switzerland
$8.38K
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$8K +$6.25K +443 +168%
UBS Group
46
UBS Group
Switzerland
$6K -$19.5K -1,384 -72%
Wells Fargo
47
Wells Fargo
California
$5K -$22.1K -1,566 -79%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$3K
Osaic Holdings
49
Osaic Holdings
Arizona
$3K +$3.57K +253 New
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K

TSAT Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Telesat (TSAT) for Q2 2022, worth a combined $298M — down 34% from $448M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TSAT and 11 opened new positions — a net loss of 15 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Gabelli Funds, adding an estimated $3.55M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 64 institutional investors held Telesat (TSAT) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $298M of Telesat stock for Q2 2022, down 34% quarter-over-quarter.
  • 11 funds opened new Telesat positions in Q2 2022 and 26 closed out, a net change of -15 holders.
  • The largest Telesat buyer in Q2 2022 was Gabelli Funds, an estimated $3.55M added.
  • The largest Telesat seller in Q2 2022 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2022.