SiTime
SITM
176 hedge funds and large institutions have $2.47B invested in SiTime in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 16 closing their positions.
250% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 16
62% more capital invested
Capital invested by funds: $1.53B → $2.47B (+$943M)
29% more funds holding
Funds holding: 136 → 176 (+40)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.35% less ownership
Funds ownership: 63.94% → 63.59% (-0.35%)
45% less call options, than puts
Call options by funds: $4.98M | Put options by funds: $9.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$52M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$45.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.2M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$30.3M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$20.8M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14.8M |
SITM Hedge Fund Activity: Q3 2021 in Review
176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2021, worth a combined $2.47B — up 62% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SITM positions and 16 closed out — a net gain of 40 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $52M. The largest seller was Fidelity Investments, cutting an estimated $114M.
- 176 institutional investors held SiTime (SITM) as of Q3 2021, up from 136 in Q2 2021.
- Funds reported $2.47B of SiTime stock for Q3 2021, up 62% quarter-over-quarter.
- 56 funds opened new SiTime positions in Q3 2021 and 16 closed out, a net change of +40 holders.
- The largest SiTime buyer in Q3 2021 was Wasatch Advisors, an estimated $52M added.
- The largest SiTime seller in Q3 2021 was Fidelity Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2021.