Telesat
TSAT
49 hedge funds and large institutions have $197M invested in Telesat in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 12 closing their positions.
86% more call options, than puts
Call options by funds: $93K | Put options by funds: $50K
1.79% more ownership
Funds ownership: 222.29% → 224.08% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $207M → $197M (-$9.42M)
11% less funds holding
Funds holding: 55 → 49 (-6)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$2.5M |
| 2 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$924K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$586K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$478K |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$673K |
| 2 |
Goldman Sachs
New York
|
-$558K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$385K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$304K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
51
Ergoteles
New York
| – | -$206K | -26,395 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$196K | -25,130 | Closed |
|
|
CC
53
Clearline Capital
New York
| – | -$165K | -21,129 | Closed |
|
|
AG
54
Algert Global
San Francisco,
California
| – | -$90K | -11,510 | Closed |
|
|
PP
55
PDT Partners
New York
| – | -$80K | -10,198 | Closed |
|
56
VanEck Associates
New York
| – | -$33K | -4,202 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$4.93K | -634 | Closed |
|
58
BNP Paribas Financial Markets
Paris,
France
| – | -$2.81K | -360 | Closed |
|
|
ACM
59
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -200 | Closed |
|
|
CWA
60
Clearview Wealth Advisors
Salem,
Oregon
| – | -$1K | -100 | Closed |
|
|
PFO
61
Pathstone Family Office
Englewood,
New Jersey
| – | +$2.5M | +321,562 | New |
|
TSAT Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Telesat (TSAT) for Q4 2022, worth a combined $197M — down 4.6% from $207M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TSAT and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 8 added.
The largest buyer was Pathstone Family Office, opening a new position worth an estimated $2.5M. The largest seller was Citadel Advisors, cutting an estimated $673K.
- 49 institutional investors held Telesat (TSAT) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $197M of Telesat stock for Q4 2022, down 4.6% quarter-over-quarter.
- 8 funds opened new Telesat positions in Q4 2022 and 12 closed out, a net change of -4 holders.
- The largest Telesat buyer in Q4 2022 was Pathstone Family Office, an estimated $2.5M added.
- The largest Telesat seller in Q4 2022 was Citadel Advisors, an estimated $673K sold.
Based on aggregated 13F filings for Q4 2022.