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SiTime
SITM

88 hedge funds and large institutions have $800M invested in SiTime in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more capital invested

Capital invested by funds: $429M → $800M (+$371M)

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

17% more funds holding

Funds holding: 75 → 88 (+13)

1.05% more ownership

Funds ownership: 55.84% → 56.89% (+1.1%)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
24
Increased
38
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.1M
2
Ameriprise
Ameriprise
Minnesota
+$15.9M
3
HRCM
Hood River Capital Management
Florida
+$15.2M
4
TI
Trigran Investments
Illinois
+$10.3M
5
FCM
Frontier Capital Management
Massachusetts
+$9.1M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$14.6M
3
SSA
Schonfeld Strategic Advisors
New York
-$8.16M
4
NCGI
Next Century Growth Investors
Minnesota
-$7.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$7.94M +$970K +15,573 +20%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$7.87M -$1.82M -29,200 -24%
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.69M +$5.7M +91,545 New
EI
29
EAM Investors
California
$6.78M +$1.04M +16,645 +26%
PCM
30
Penn Capital Management
Pennsylvania
$6.71M +$77.1K +1,238 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$6.17M +$328K +5,259 +8%
Invesco
32
Invesco
Georgia
$5.55M +$4.11M +66,018 New
ZCM
33
Ziegler Capital Management
Illinois
$5.26M +$3.9M +62,662 New
Charles Schwab
34
Charles Schwab
California
$5.07M +$1.8M +28,889 +92%
Deutsche Bank
35
Deutsche Bank
Germany
$4.97M +$3.53M +56,604 +2,215%
MOACM
36
Mutual of America Capital Management
New York
$4.6M -$584K -9,377 -15%
KCM
37
Kennedy Capital Management
Missouri
$3.81M -$4.95M -79,468 -64%
N
38
Nuveen
North Carolina
$3.65M +$1.56M +25,000 +136%
EGI
39
EAM Global Investors
California
$3.54M – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.5M +$1.54M +24,789 +147%
CS
41
Credit Suisse
Switzerland
$2.68M +$1.99M +31,940 New
Goldman Sachs
42
Goldman Sachs
New York
$2.33M +$1.35M +21,627 +351%
BCM
43
Barometer Capital Management
Ontario, Canada
$2.33M +$1.72M +27,670 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.81M +$399K +6,400 +42%
PPA
45
Parametric Portfolio Associates
Washington
$1.81M +$1.34M +21,493 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.73M +$590K +9,466 +85%
Citadel Advisors
47
Citadel Advisors
Florida
$1.58M +$838K +13,448 +252%
NIM
48
Needham Investment Management
New York
$1.47M -$156K -2,500 -13%
AWCI
49
Alpine Woods Capital Investors
New York
$1.18M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$396K +6,359 +85%
1
2
3 4

SITM Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2020, worth a combined $800M — up 87% from $429M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SITM positions and 11 closed out — a net gain of 13 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was Polar Asset Management Partners, cutting an estimated $19.5M.

  • 88 institutional investors held SiTime (SITM) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $800M of SiTime stock for Q3 2020, up 87% quarter-over-quarter.
  • 24 funds opened new SiTime positions in Q3 2020 and 11 closed out, a net change of +13 holders.
  • The largest SiTime buyer in Q3 2020 was BlackRock, an estimated $16.1M added.
  • The largest SiTime seller in Q3 2020 was Polar Asset Management Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.