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GUID

Guidance Software, Inc.
GUID

Delisted

GUID was delisted on the 13th of September, 2017.

58 hedge funds and large institutions have $118M invested in Guidance Software, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $112M → $118M (+$6.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UM
26
Ulysses Management
New York
$304K
AllianceBernstein
27
AllianceBernstein
Tennessee
$294K -$10.5K -1,200 -4%
PP
28
PDT Partners
New York
$292K
PAM
29
Panagora Asset Management
Massachusetts
$276K -$377K -43,090 -58%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$274K +$8.9K +1,016 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$222K +$93.4K +10,665 +77%
TA
32
Teachers Advisors
New York
$199K -$1.2K -137 -0.6%
Charles Schwab
33
Charles Schwab
California
$172K -$74.5K -8,512 -31%
Goldman Sachs
34
Goldman Sachs
New York
$150K +$49K +5,590 +51%
U
35
UBS
Switzerland
$149K +$144K +16,453 New
Renaissance Technologies
36
Renaissance Technologies
New York
$141K -$226K -25,800 -62%
Swiss National Bank
37
Swiss National Bank
Switzerland
$138K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$136K -$1.41K -161 -1%
TC
39
TFS Capital
Pennsylvania
$125K -$1.22M -139,390 -91%
NFA
40
Nationwide Fund Advisors
Ohio
$121K +$14.3K +1,633 +14%
SO
41
STRS Ohio
Ohio
$116K -$6.13K -700 -5%
AIG
42
American International Group
New York
$102K +$11.8K +1,351 +14%
BA
43
BlackRock Advisors
Delaware
$101K +$7.62K +870 +8%
ProShare Advisors
44
ProShare Advisors
Maryland
$96K +$92.8K +10,600 New
Bank of America
45
Bank of America
North Carolina
$39K -$16.5K -1,887 -31%
Citigroup
46
Citigroup
New York
$29K -$18.8K -2,152 -40%
Barclays
47
Barclays
United Kingdom
$18K -$2.08K -237 -10%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$17K +$8.47K +967 +101%
RFC
49
Russell Frank Company
Washington
$16K -$105 -12 -0.7%
Ameriprise
50
Ameriprise
Minnesota
$12K

GUID Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2013, worth a combined $118M — up 5.5% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GUID and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was RGM Capital, adding an estimated $4.02M. The largest seller was S Squared Technology, exiting entirely with an estimated $2.44M sold.

  • 58 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $118M of Guidance Software, Inc. stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 4 funds opened new Guidance Software, Inc. positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Guidance Software, Inc. buyer in Q3 2013 was RGM Capital, an estimated $4.02M added.
  • The largest Guidance Software, Inc. seller in Q3 2013 was S Squared Technology, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2013.