SiTime
SITM
227 hedge funds and large institutions have $2.5B invested in SiTime in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 33 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1% more funds holding
Funds holding: 225 → 227 (+2)
0.85% less ownership
Funds ownership: 75.06% → 74.2% (-0.85%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less capital invested
Capital invested by funds: $3.71B → $2.5B (-$1.21B)
51% less call options, than puts
Call options by funds: $4.82M | Put options by funds: $9.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$48.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Morgan Stanley
New York
|
+$18.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17.1M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$59.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.2M |
| 4 |
Renaissance Technologies
New York
|
-$18.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
251
Argent Trust Co
Nashville,
Tennessee
| – | -$209K | -847 | Closed |
|
|
GAM
252
Gotham Asset Management
New York
| – | -$202K | -814 | Closed |
|
253
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$201K | -811 | Closed |
|
|
JWM
254
Janiczek Wealth Management
Denver,
Colorado
| – | -$3K | -14 | Closed |
|
|
LC
255
Lindbrook Capital
Calabasas,
California
| – | -$1.51K | -8 | -89% |
|
|
DFCM
256
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$2K | -7 | Closed |
|
|
MPWT
257
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -3 | Closed |
|
|
RG
258
Retirement Group
San Diego,
California
| – | +$189 | +1 | +100% |
|
SITM Hedge Fund Activity: Q2 2022 in Review
227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q2 2022, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SITM positions and 33 closed out — a net gain of 5 holders — while 90 added to existing stakes and 75 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $48.1M. The largest seller was Hood River Capital Management, cutting an estimated $59.3M.
- 227 institutional investors held SiTime (SITM) as of Q2 2022, up from 225 in Q1 2022.
- Funds reported $2.5B of SiTime stock for Q2 2022, down 33% quarter-over-quarter.
- 38 funds opened new SiTime positions in Q2 2022 and 33 closed out, a net change of +5 holders.
- The largest SiTime buyer in Q2 2022 was Frontier Capital Management, an estimated $48.1M added.
- The largest SiTime seller in Q2 2022 was Hood River Capital Management, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2022.