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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$18M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12.9M |
| 4 |
BlackRock
New York
|
+$12.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.3M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.92M |
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.