Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vine Hill Cap Invt CORP. (VCIC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
3Q ▼
Buyers last Q
24%

Smart Money Signals — VCIC

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their VCIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 53% of 3.0Y high

53% of all-time peak
Only 25 funds hold VCIC today versus a peak of 47 funds at 2025 Q2 — just 53% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 31% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold VCIC compared to a year ago (-31% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 24% buying

10 buying31 selling
Last quarter: 31 funds sold vs only 10 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 9 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 52% entered in last year

■ 8% conviction (2yr+) ■ 40% medium ■ 52% new
Only 2 funds (8%) 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.
📊

Peak discovery — momentum slowing

6 → 13 → 9 → 8 → 7 new funds/Q
New funds entering each quarter: 13 → 9 → 8 → 7. VCIC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 64% of holders entered in last year

■ 8% veterans ■ 28% 1-2yr ■ 64% new
Of 25 current holders: 16 (64%) entered in the past year, only 2 (8%) 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 — 14% AUM from top-100

14% from top-100 AUM funds
4 of 25 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — VCIC

In 2026 Q1, 10 hedge funds were net buyers of VCIC (7 opened a new position, 3 added to an existing one), while 31 reduced or exited (7 trimmed, 24 sold completely) — a 24% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 25.

Hedge Fund Ownership: VCIC

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

Market Analysis: VCIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VCIC

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: VCIC
25 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 42 -40.48%
13F Shares 8M 21M -62.82%
Total Value $84M $230M -63.41%
New Positions 7 8 -1
Increased Positions 3 8 -5
Closed Positions 24 11 +13
Reduced Positions 7 16 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VCIC

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Financial Highlights

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Institutional Holders (2026 Q1)

25 + investors

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

QUARTER:
Top 25 VCIC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RLH Capital LLC 1.12% 206,201 $2.2M
2 Harraden Circle Investments, LLC 0.73% 417,120 $3.6M
3 First Trust Capital Management L.P. 0.41% 725,310 $7.7M
4 Lineage Point Capital LP 0.38% 143,124 $1.6M
5 Berkley W R Corp 0.38% 661,663 $7.1M
6 Quarry LP 0.37% 193,267 $2.1M
7 Crossingbridge Advisors, LLC 0.36% 187,736 $2.0M
8 Deltec Asset Management LLC 0.20% 100,000 $1.1M
9 TENOR CAPITAL MANAGEMENT Co., L.P. 0.19% 1,136,371 $12.5M
10 Empyrean Capital Partners, LP 0.19% 540,817 $5.8M
11 AQR Arbitrage LLC 0.07% 425,508 $4.5M
12 Alberta Investment Management Corp 0.06% 980,000 $10.8M
13 Westchester Capital Management, LLC 0.06% 119,938 $1.3M
14 PenderFund Capital Management Ltd. 0.04% 25,000 $275K
15 Schonfeld Strategic Advisors LLC 0.01% 165,904 $1.8M
16 Brevan Howard Capital Management LP 0.01% 120,000 $1.3M
17 Prelude Capital Management, LLC 0.01% 13,500 $148K
18 D. E. Shaw & Co., Inc. 0.01% 1,088,772 $10.8M
19 Two Sigma Investments, LP 0.00% 481,542 $5.3M
20 Boothbay Fund Management, LLC 0.00% 24,460 $269K
21 Alyeska Investment Group, L.P. 0.00% 102,020 $1.1M
22 BNP Paribas Financial Markets 0.00% 25,220 $277K
23 UBS Group AG 0.00% 50,553 $556K
24 Clear Street Group Inc. 0.00% 3 —
25 Morgan Stanley 0.00% 71 —
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 — Vine Hill Cap Invt CORP. (VCIC)

What does the Smart Money Trend signal show for VCIC?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their VCIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for VCIC?

Heavy selling pressure — only 24% buying: Last quarter: 31 funds sold vs only 10 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 VCIC holders?

Smaller funds dominant — 14% AUM from top-100: 4 of 25 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VCIC?

Mostly new holders — 52% entered in last year: Only 2 funds (8%) 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.

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