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SiTime
SITM

125 hedge funds and large institutions have $1.06B invested in SiTime in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 6

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

42% more funds holding

Funds holding: 88 → 125 (+37)

32% more capital invested

Capital invested by funds: $800M → $1.06B (+$258M)

1.08% less ownership

Funds ownership: 56.89% → 55.81% (-1.1%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
125
Holders Change
+37
Holders Change %
+42.05%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
43
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$18M
2
FCM
Frontier Capital Management
Massachusetts
+$13.3M
3
HRCM
Hood River Capital Management
Florida
+$12.9M
4
BlackRock
BlackRock
New York
+$12.8M
5
Invesco
Invesco
Georgia
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$18.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.3M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.7M
5
American Century Companies
American Century Companies
Missouri
-$6.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
Roubaix Capital
Colorado
– -$992K -11,801 Closed
RA
127
Royce & Associates
New York
– -$319K -3,800 Closed
OIA
128
OneDigital Investment Advisors
Kansas
– -$201K -2,389 Closed
BCV
129
Banque Cantonale Vaudoise
Switzerland
– -$29K -350 Closed
PA
130
Parallel Advisors
California
– +$189 +2 New
BCA
131
Berman Capital Advisors
Georgia
– +$284 +3 New
2 3 4 5
6

SITM Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q4 2020, worth a combined $1.06B — up 32% from $800M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SITM positions and 6 closed out — a net gain of 37 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was State Street, adding an estimated $18M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 125 institutional investors held SiTime (SITM) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $1.06B of SiTime stock for Q4 2020, up 32% quarter-over-quarter.
  • 43 funds opened new SiTime positions in Q4 2020 and 6 closed out, a net change of +37 holders.
  • The largest SiTime buyer in Q4 2020 was State Street, an estimated $18M added.
  • The largest SiTime seller in Q4 2020 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2020.