SiTime
SITM
46 hedge funds and large institutions have $103M invested in SiTime in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
44% more funds holding
Funds holding: 32 → 46 (+14)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1.56% less ownership
Funds ownership: 32.92% → 31.36% (-1.6%)
14% less capital invested
Capital invested by funds: $120M → $103M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.42M |
| 2 |
BlackRock
New York
|
+$5.98M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.81M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.66M |
| 5 |
NIM
Needham Investment Management
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.38M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.46M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$765K | -30,000 | Closed |
|
52
Goldman Sachs
New York
| – | -$548K | -21,500 | Closed |
|
53
Wellington Management Group
Boston,
Massachusetts
| – | -$523K | -20,537 | Closed |
|
|
LCM
54
Landscape Capital Management
Englewood,
New Jersey
| – | -$212K | -8,296 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$34K | -1,352 | Closed |
|
SITM Hedge Fund Activity: Q1 2020 in Review
46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q1 2020, worth a combined $103M — down 14% from $120M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SITM positions and 9 closed out — a net gain of 14 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $7.42M. The largest seller was Fidelity Investments, exiting entirely with an estimated $7.9M sold.
- 46 institutional investors held SiTime (SITM) as of Q1 2020, up from 32 in Q4 2019.
- Funds reported $103M of SiTime stock for Q1 2020, down 14% quarter-over-quarter.
- 23 funds opened new SiTime positions in Q1 2020 and 9 closed out, a net change of +14 holders.
- The largest SiTime buyer in Q1 2020 was William Blair Investment Management, an estimated $7.42M added.
- The largest SiTime seller in Q1 2020 was Fidelity Investments, an estimated $7.9M sold.
Based on aggregated 13F filings for Q1 2020.