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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.35M +$418K +1,595 +25%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.34M +$774K +2,953 +59%
YCM
103
Yousif Capital Management
Michigan
$2.34M +$2.09M +7,993 New
Osaic Holdings
104
Osaic Holdings
Arizona
$2.33M +$1.62M +6,201 +353%
FA
105
Friess Associates
Delaware
$2.28M -$350K -1,335 -15%
MAG
106
Millrace Asset Group
Pennsylvania
$2.24M -$336K -1,283 -14%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$2.2M +$697K +2,659 +55%
Canada Life
108
Canada Life
Manitoba, Canada
$2.15M +$1.77M +6,753 +1,129%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$2.14M -$917K -3,500 -32%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$2.12M -$825K -3,150 -30%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$2.04M +$1.83M +6,969 New
Citigroup
112
Citigroup
New York
$1.96M +$608K +2,320 +53%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$767K +2,926 +84%
GC
114
Guggenheim Capital
Illinois
$1.87M +$1.68M +6,404 New
AG
115
Algert Global
California
$1.77M +$780K +2,977 +96%
AWCI
116
Alpine Woods Capital Investors
New York
$1.67M – – –
ZIM
117
Zacks Investment Management
Illinois
$1.54M +$766K +2,923 +125%
AIP
118
Ameritas Investment Partners
Nebraska
$1.53M +$1.11M +4,251 +431%
Jennison Associates
119
Jennison Associates
New York
$1.49M +$1.34M +5,097 New
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$1.3M +4,969 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$1.28M +4,903 New
Stifel Financial
122
Stifel Financial
Missouri
$1.42M -$174K -663 -12%
LFAS
123
Level Four Advisory Services
Texas
$1.42M +$425K +1,621 +50%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.42M +$830K +3,168 +190%
CG
125
Cutler Group
California
$1.34M +$1.21M +4,600 New
3 4
5
6 7

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.