SiTime
SITM
207 hedge funds and large institutions have $1.27B invested in SiTime in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 60 reducing their positions, and 48 closing their positions.
86% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $19.5M
65% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 60
3.03% more ownership
Funds ownership: 74.2% → 77.24% (+3%)
9% less funds holding
Funds holding: 227 → 207 (-20)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
49% less capital invested
Capital invested by funds: $2.5B → $1.27B (-$1.23B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$38.4M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$35.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$34.5M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$33.8M |
| 5 |
Renaissance Technologies
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$53.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$23.3M |
SITM Hedge Fund Activity: Q3 2022 in Review
207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2022, worth a combined $1.27B — down 49% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SITM and 29 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 99 added.
The largest buyer was Two Sigma Investments, adding an estimated $38.4M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $53.6M sold.
- 207 institutional investors held SiTime (SITM) as of Q3 2022, down from 227 in Q2 2022.
- Funds reported $1.27B of SiTime stock for Q3 2022, down 49% quarter-over-quarter.
- 29 funds opened new SiTime positions in Q3 2022 and 48 closed out, a net change of -19 holders.
- The largest SiTime buyer in Q3 2022 was Two Sigma Investments, an estimated $38.4M added.
- The largest SiTime seller in Q3 2022 was Summit Partners Public Asset Management, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2022.