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GUID

Guidance Software, Inc.
GUID

Delisted

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

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56 hedge funds and large institutions have $136M invested in Guidance Software, Inc. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more capital invested

Capital invested by funds: $118M → $136M (+$18.3M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 58 → 56 (-2)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
17
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.53M
2
Citigroup
Citigroup
New York
+$616K
3
BCM
Bourgeon Capital Management
Connecticut
+$599K
4
TA
Teton Advisors
New York
+$524K
5
GI
GAMCO Investors
Connecticut
+$450K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.47M
2
EIM
Essex Investment Management
Massachusetts
-$617K
3
GF
Gabelli Funds
New York
-$561K
4
SG Americas Securities
SG Americas Securities
New York
-$305K
5
UM
Ulysses Management
New York
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$321K +$118K +13,100 +70%
AllianceBernstein
27
AllianceBernstein
Tennessee
$318K -$8.12K -900 -3%
U
28
UBS
Switzerland
$311K +$129K +14,315 +87%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$306K – – –
PP
30
PDT Partners
New York
$284K -$36.5K -4,049 -13%
Two Sigma Investments
31
Two Sigma Investments
New York
$263K +$234K +25,970 New
TA
32
Teachers Advisors
New York
$221K – – –
Goldman Sachs
33
Goldman Sachs
New York
$194K +$24.3K +2,694 +16%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$194K +$174K +19,237 New
CS
35
Credit Suisse
Switzerland
$192K +$171K +19,015 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$154K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$151K – – –
VHAM
38
Van Hulzen Asset Management
California
$133K +$119K +13,200 New
NFA
39
Nationwide Fund Advisors
Ohio
$129K -$5.51K -611 -5%
PAM
40
Panagora Asset Management
Massachusetts
$124K -$165K -18,335 -60%
BA
41
BlackRock Advisors
Delaware
$120K +$6.33K +702 +6%
AIG
42
American International Group
New York
$112K -$1.01K -112 -1%
Morgan Stanley
43
Morgan Stanley
New York
$91K +$81.8K +9,066 New
Deutsche Bank
44
Deutsche Bank
Germany
$78K -$152K -16,850 -68%
Bank of America
45
Bank of America
North Carolina
$40K -$2.43K -269 -6%
Barclays
46
Barclays
United Kingdom
$24K +$3.04K +337 +17%
FHA
47
First Horizon Advisors
Tennessee
$12K +$10.6K +1,180 New
US Bancorp
48
US Bancorp
Minnesota
$10K – – –
BG
49
BlackRock Group
United Kingdom
$9K – – –
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$6K -$12K -1,335 -69%
1
2
3

GUID Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2013, worth a combined $136M — up 16% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GUID and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was OppenheimerFunds, adding an estimated $1.53M. The largest seller was Portolan Capital Management, cutting an estimated $1.47M.

  • 56 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2013, down from 58 in Q3 2013.
  • Funds reported $136M of Guidance Software, Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 10 funds opened new Guidance Software, Inc. positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Guidance Software, Inc. buyer in Q4 2013 was OppenheimerFunds, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q4 2013 was Portolan Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2013.