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
Top Sellers
| 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 |
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.