Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEWHOLD INVT CORP III (NHICW)

42 + Investors. Track Smart Money conviction in NHICW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
31%

Smart Money Signals — NHICW

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NHICW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 hedge funds hold NHICW right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +4100% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+4100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 31% buying

4 buying9 selling
Last quarter: 9 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 31 → 11 → 2. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 95% entered in last year

■ 0% conviction (2yr+) ■ 5% medium ■ 95% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +0%, value -99%

Value
-98%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

0 → 0 → 31 → 11 → 2 new funds/Q
New funds entering each quarter: 0 → 31 → 11 → 2. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 42 current holders: 40 (95%) entered in the past year, only 2 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
9 of 42 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
8.3
out of 10
High Exit Risk
Exit risk score 8.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 31% of active funds buying. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NHICW

In 2025 Q4, 4 hedge funds were net buyers of NHICW (2 opened a new position, 2 added to an existing one), while 9 reduced or exited (9 trimmed their position) — a 31% buyer ratio, indicating net institutional distribution. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 42.

Hedge Fund Ownership: NHICW

How many hedge funds hold NHICW — quarterly history vs. share price
Quarterly hedge fund ownership of NHICW vs. share price

Market Analysis: NHICW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NHICW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NHICW
2026 Q1 Stats Unlock in 4 days 42 + Investors

Track Smart Money conviction in NHICW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 40 5.0%
13F Shares 9M 9M 0.46%
Total Value $7M $595M -98.78%
New Positions 2 11 -9
Increased Positions 2 3 -1
Closed Positions 0 3 -3
Reduced Positions 9 6 +3
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NHICW

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NHICW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of NHICW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mint Tower Capital Management B.V. 0.32% 350,000 $4K
2 GRITSTONE ASSET MANAGEMENT LLC 0.03% 61,770 $25K
3 Harraden Circle Investments, LLC 0.02% 200,516 $82K
4 PERISCOPE CAPITAL INC. 0.01% 216,200 $89K
5 K2 PRINCIPAL FUND, L.P. 0.01% 345,252 $128K
6 Lineage Point Capital LP 0.01% 70,906 $29K
7 METEORA CAPITAL, LLC 0.01% 210,700 $86K
8 CSS LLC/IL 0.01% 300,805 $123K
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% 249,936 $112K
10 Wealthspring Capital LLC 0.01% 63,851 $24K
11 DLD Asset Management, LP 0.01% 144,570 $59K
12 Bulldog Investors, LLP 0.01% 50,000 $22K
13 AQR Arbitrage LLC 0.00% 518,200 $233K
14 Shaolin Capital Management LLC 0.00% 250,000 $102K
15 MMCAP International Inc. SPC 0.00% 100,000 $41K
16 Magnetar Financial LLC 0.00% 625,000 $281K
17 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 400,000 $164K
18 Westchester Capital Management, LLC 0.00% 99,998 $45K
19 Verition Fund Management LLC 0.00% 468,796 $211K
20 MOORE CAPITAL MANAGEMENT, LP 0.00% 125,000 $51K
21 Alberta Investment Management Corp 0.00% 387,500 $159K
22 ARISTEIA CAPITAL, L.L.C. 0.00% 99,999 $41K
23 Weiss Asset Management LP 0.00% 110,050 $50K
24 WHITEBOX ADVISORS LLC 0.00% 125,000 $51K
25 Saba Capital Management, L.P. 0.00% 49,998 $20K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NEWHOLD INVT CORP III (NHICW)

What does the Smart Money Trend signal show for NHICW?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NHICW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NHICW?

Heavy selling pressure — only 31% buying: Last quarter: 9 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for NHICW holders?

Smaller funds dominant — 11% AUM from top-100: 9 of 42 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NHICW?

Mostly new holders — 95% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.