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75 hedge funds and large institutions have $429M invested in SiTime in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

725% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 4

317% more capital invested

Capital invested by funds: $103M → $429M (+$326M)

63% more funds holding

Funds holding: 4675 (+29)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

24.48% more ownership

Funds ownership: 31.36%55.84% (+24%)

Holders
75
Holders Change
+29
Holders Change %
+63.04%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
22
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Monashee Investment Management
Massachusetts
$3.79M +$2.37M +80,000 New
Calamos Advisors
27
Calamos Advisors
Illinois
$3.74M +$1.02M +34,426 +77%
PCM
28
Penn Capital Management
Pennsylvania
$3.73M +$2.33M +78,442 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.56M +$1.12M +37,692 +101%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.23M +$2.02M +68,193 New
MOACM
31
Mutual of America Capital Management
New York
$3.04M -$129K -4,332 -6%
EI
32
EAM Investors
California
$3.04M -$1.34M -45,154 -41%
Northern Trust
33
Northern Trust
Illinois
$3M +$418K +14,093 +29%
EGI
34
EAM Global Investors
California
$2M -$945K -31,852 -43%
PCM
35
Pinz Capital Management
New York
$1.7M +$1.06M +35,800 New
Charles Schwab
36
Charles Schwab
California
$1.49M +$623K +21,002 +202%
MAG
37
Millrace Asset Group
Pennsylvania
$1.34M -$587K -19,774 -41%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.25M +$784K +26,400 New
Millennium Management
39
Millennium Management
New York
$1.12M -$887K -29,871 -56%
NIM
40
Needham Investment Management
New York
$948K -$2.13M -71,773 -78%
N
41
Nuveen
North Carolina
$872K +$546K +18,407 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$800K +$94.7K +3,191 +23%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$716K -$14.8K -500 -3%
AWCI
44
Alpine Woods Capital Investors
New York
$664K
Wells Fargo
45
Wells Fargo
California
$579K +$241K +8,131 +199%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$529K +$331K +11,151 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$460K +$288K +9,700 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$429K +$269K +9,051 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$353K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$312K -$93.8K -3,160 -32%

SITM Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q2 2020, worth a combined $429M — up 317% from $103M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITM positions and 4 closed out — a net gain of 29 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $47.4M. The largest seller was Westfield Capital Management, cutting an estimated $4.53M.

  • 75 institutional investors held SiTime (SITM) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $429M of SiTime stock for Q2 2020, up 317% quarter-over-quarter.
  • 33 funds opened new SiTime positions in Q2 2020 and 4 closed out, a net change of +29 holders.
  • The largest SiTime buyer in Q2 2020 was Fidelity Investments, an estimated $47.4M added.
  • The largest SiTime seller in Q2 2020 was Westfield Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2020.