SiTime
SITM
209 hedge funds and large institutions have $2.23B invested in SiTime in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 54 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 64
15% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $20.6M
3.14% more ownership
Funds ownership: 82.78% → 85.92% (+3.1%)
9% less funds holding
Funds holding: 230 → 209 (-21)
13% less capital invested
Capital invested by funds: $2.55B → $2.23B (-$328M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$38.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$37.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$69.1M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$56.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$48M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$35.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$34.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$50K | -354 | Closed |
|
|
DFCM
252
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14.7K | -103 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$14.2K | -100 | Closed |
|
|
IAIM
254
International Assets Investment Management
Orlando,
Florida
| – | -$14.2K | -100 | Closed |
|
|
LSA
255
Leonteq Securities AG
Zurich,
Switzerland
| – | -$13.2K | -93 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.25K | -58 | Closed |
|
|
CIM
257
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$7.11K | -50 | Closed |
|
258
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.84K | -27 | Closed |
|
|
BAM
259
Belpointe Asset Management
Reno,
Nevada
| – | -$2.28K | -16 | Closed |
|
|
MCM
260
Manchester Capital Management
Manchester,
Vermont
| – | -$1.42K | -10 | Closed |
|
261
Creative Planning
Overland Park,
Kansas
| – | -$854 | -6 | Closed |
|
|
GRP
262
Global Retirement Partners
San Rafael,
California
| – | -$320 | -3 | Closed |
|
SITM Hedge Fund Activity: Q2 2023 in Review
209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q2 2023, worth a combined $2.23B — down 13% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SITM and 34 opened new positions — a net loss of 20 holders — while 64 trimmed existing stakes and 83 added.
The largest buyer was BlackRock, adding an estimated $83M. The largest seller was Trigran Investments, cutting an estimated $69.1M.
- 209 institutional investors held SiTime (SITM) as of Q2 2023, down from 230 in Q1 2023.
- Funds reported $2.23B of SiTime stock for Q2 2023, down 13% quarter-over-quarter.
- 34 funds opened new SiTime positions in Q2 2023 and 54 closed out, a net change of -20 holders.
- The largest SiTime buyer in Q2 2023 was BlackRock, an estimated $83M added.
- The largest SiTime seller in Q2 2023 was Trigran Investments, an estimated $69.1M sold.
Based on aggregated 13F filings for Q2 2023.