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SiTime
SITM

234 hedge funds and large institutions have $4.36B invested in SiTime in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 24

76% more capital invested

Capital invested by funds: $2.47B → $4.36B (+$1.88B)

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

33% more funds holding

Funds holding: 176 → 234 (+58)

10.14% more ownership

Funds ownership: 63.59% → 73.73% (+10%)

9% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $14.9M

Holders
234
Holders Change
+58
Holders Change %
+32.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
84
Increased
85
Reduced
52
Closed
24
Calls
$16.2M
Puts
$14.9M
Net Calls
+$1.33M
Net Calls Change
+$5.48M

Top Buyers

1
BlackRock
BlackRock
New York
+$216M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
3
Invesco
Invesco
Georgia
+$69M
4
State Street
State Street
Massachusetts
+$54.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$51.6M
2
FCM
Frontier Capital Management
Massachusetts
-$39.3M
3
NCGI
Next Century Growth Investors
Minnesota
-$34.6M
4
TI
Trigran Investments
Illinois
-$29.6M
5
Principal Financial Group
Principal Financial Group
Iowa
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$27.2M -$1.9M -7,239 -7%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$25.6M +$2.19M +8,377 +11%
Goldman Sachs
28
Goldman Sachs
New York
$25.3M +$14.6M +55,791 +182%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$24M -$15M -57,394 -41%
RI
30
Redwood Investments
Massachusetts
$22.4M +$19.3M +73,736 +2,583%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$22.3M +$8.6M +32,812 +75%
SO
32
STRS Ohio
Ohio
$22.2M +$2.07M +7,900 +12%
FAM
33
Fred Alger Management
New York
$21.5M +$19.3M +73,635 New
LCG
34
Lisanti Capital Growth
New York
$18.9M +$1.62M +6,195 +11%
ZCM
35
Ziegler Capital Management
Illinois
$18.7M -$3.39M -12,922 -17%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$18M +$367K +1,400 +2%
Calamos Advisors
37
Calamos Advisors
Illinois
$17.3M -$3.24M -12,354 -17%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$16.8M +$1.76M +6,720 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$16.8M -$1.86M -7,098 -11%
Prudential Financial
40
Prudential Financial
New Jersey
$16.6M +$14.6M +55,565 +4,935%
ACM
41
Aubrey Capital Management
United Kingdom
$16.1M -$6.03M -23,000 -29%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$14.7M +$13.1M +50,000 New
N
43
Nuveen
North Carolina
$13.8M +$385K +1,470 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$13.8M +$8.53M +32,557 +225%
PFM
45
Premier Fund Managers
United Kingdom
$13.2M -$8.03M -30,647 -40%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$12.9M +$525K +2,003 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$12.3M +$1.68M +6,394 +18%
PAM
48
Panagora Asset Management
Massachusetts
$12.2M +$7.5M +28,610 +220%
DCM
49
Discovery Capital Management
Connecticut
$12.1M +$10.9M +41,512 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.7M +$7.1M +27,086 +212%
1
2
3 4 5

SITM Hedge Fund Activity: Q4 2021 in Review

234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2021, worth a combined $4.36B — up 76% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SITM positions and 24 closed out — a net gain of 60 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Victory Capital Management, cutting an estimated $51.6M.

  • 234 institutional investors held SiTime (SITM) as of Q4 2021, up from 176 in Q3 2021.
  • Funds reported $4.36B of SiTime stock for Q4 2021, up 76% quarter-over-quarter.
  • 84 funds opened new SiTime positions in Q4 2021 and 24 closed out, a net change of +60 holders.
  • The largest SiTime buyer in Q4 2021 was BlackRock, an estimated $216M added.
  • The largest SiTime seller in Q4 2021 was Victory Capital Management, an estimated $51.6M sold.

Based on aggregated 13F filings for Q4 2021.