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88 hedge funds and large institutions have $800M invested in SiTime in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

87% more capital invested

Capital invested by funds: $429M → $800M (+$371M)

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

17% more funds holding

Funds holding: 7588 (+13)

1.05% more ownership

Funds ownership: 55.84%56.89% (+1.1%)

Holders
88
Holders Change
+13
Holders Change %
+17.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
24
Increased
38
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M -$6.17M -99,077 -6%
DCM
2
Driehaus Capital Management
Illinois
$64.2M +$946K +15,189 +2%
BlackRock
3
BlackRock
New York
$52.1M +$16.1M +257,980 +71%
Franklin Resources
4
Franklin Resources
California
$47.3M +$935K +15,000 +3%
Ameriprise
5
Ameriprise
Minnesota
$46.5M +$15.9M +255,437 +86%
Principal Financial Group
6
Principal Financial Group
Iowa
$34.1M -$4.14M -66,500 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$34M +$4.58M +73,510 +22%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$27.3M -$4.63M -74,293 -19%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$25.9M -$14.6M -234,135 -43%
TI
10
Trigran Investments
Illinois
$21.3M +$10.3M +165,620 +189%
WRF
11
Waddell & Reed Financial
Kansas
$21.2M +$2.26M +36,220 +17%
HRCM
12
Hood River Capital Management
Florida
$20.5M +$15.2M +243,460 New
NCGI
13
Next Century Growth Investors
Minnesota
$20.2M -$7.44M -119,438 -33%
FCM
14
Frontier Capital Management
Massachusetts
$19.2M +$9.1M +146,142 +178%
GGHC
15
Gilder Gagnon Howe & Co
New York
$17.3M -$199K -3,191 -2%
American Century Companies
16
American Century Companies
Missouri
$16.1M -$341K -5,478 -3%
PFM
17
Premier Fund Managers
United Kingdom
$11.7M +$791K +12,700 +10%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$11.7M -$19.5M -313,500 -69%
State Street
19
State Street
Massachusetts
$11.6M +$3.4M +54,616 +65%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.2M +$3.64M +58,394 +78%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$10.4M +$298K +4,782 +4%
WA
22
Wasatch Advisors
Utah
$10.3M -$3.05M -48,968 -28%
Northern Trust
23
Northern Trust
Illinois
$8.86M +$2.63M +42,151 +67%
ACM
24
Aubrey Capital Management
United Kingdom
$8.47M +$6.28M +100,800 New
LCG
25
Lisanti Capital Growth
New York
$8.07M +$5.98M +96,046 New

SITM Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SiTime (SITM) for Q3 2020, worth a combined $800M — up 87% from $429M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SITM positions and 11 closed out — a net gain of 13 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was Polar Asset Management Partners, cutting an estimated $19.5M.

  • 88 institutional investors held SiTime (SITM) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $800M of SiTime stock for Q3 2020, up 87% quarter-over-quarter.
  • 24 funds opened new SiTime positions in Q3 2020 and 11 closed out, a net change of +13 holders.
  • The largest SiTime buyer in Q3 2020 was BlackRock, an estimated $16.1M added.
  • The largest SiTime seller in Q3 2020 was Polar Asset Management Partners, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2020.