SiTime
SITM
209 hedge funds and large institutions have $2.15B invested in SiTime in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 20 closing their positions.
110% more call options, than puts
Call options by funds: $5M | Put options by funds: $2.39M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 209 → 209 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $2.23B → $2.15B (-$73.7M)
1.2% less ownership
Funds ownership: 85.92% → 84.72% (-1.2%)
11% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.2M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$20.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$12M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.1M |
| 3 |
RA
Royce & Associates
New York
|
-$9.41M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$9.23M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$63.2K | -536 | Closed |
|
|
PI
227
PineBridge Investments
New York
| – | -$39.4K | -334 | Closed |
|
|
2L
228
25 LLC
St. Louis,
Missouri
| – | -$654 | -5 | Closed |
|
|
VCM
229
Versant Capital Management
Phoenix,
Arizona
| – | -$590 | -5 | Closed |
|
SITM Hedge Fund Activity: Q3 2023 in Review
209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2023, worth a combined $2.15B — down 3.3% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SITM positions and 20 closed out — a net gain of 2 holders — while 71 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.2M. The largest seller was Trigran Investments, cutting an estimated $12M.
- 209 institutional investors held SiTime (SITM) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.15B of SiTime stock for Q3 2023, down 3.3% quarter-over-quarter.
- 22 funds opened new SiTime positions in Q3 2023 and 20 closed out, a net change of +2 holders.
- The largest SiTime buyer in Q3 2023 was Fidelity Investments, an estimated $26.2M added.
- The largest SiTime seller in Q3 2023 was Trigran Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2023.