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GUID

Guidance Software, Inc.
GUID

Delisted

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

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69 hedge funds and large institutions have $162M invested in Guidance Software, Inc. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

23% more funds holding

Funds holding: 56 → 69 (+13)

19% more capital invested

Capital invested by funds: $136M → $162M (+$25.8M)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$3.8M
2
IMOV
Investment Management of Virginia
Virginia
+$2.31M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.57M
4
O
OppenheimerFunds
New York
+$1.34M
5
ECM
ETrade Capital Management
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$5.04M
2
Citigroup
Citigroup
New York
-$728K
3
PCM
Portolan Capital Management
Massachusetts
-$338K
4
U
UBS
Switzerland
-$316K
5
GEM
Global Endowment Management
North Carolina
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$879K – – –
TCIM
27
TIAA CREF Investment Management
New York
$722K -$34.3K -3,250 -5%
BIM
28
BlackRock Investment Management
Delaware
$514K +$1.47K +139 +0.3%
1GA
29
1st Global Advisors
Texas
$469K +$448K +42,366 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$439K +$420K +39,731 New
P
31
Pitcairn
Pennsylvania
$416K +$397K +37,551 New
Two Sigma Investments
32
Two Sigma Investments
New York
$382K +$90.9K +8,601 +33%
Charles Schwab
33
Charles Schwab
California
$351K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$337K -$10.6K -1,000 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$335K – – –
Goldman Sachs
36
Goldman Sachs
New York
$326K +$108K +10,257 +53%
PP
37
PDT Partners
New York
$322K +$10.6K +1,000 +4%
PPA
38
Parametric Portfolio Associates
Washington
$268K +$256K +24,272 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$249K +$238K +22,494 New
TA
40
Teachers Advisors
New York
$242K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$216K +$207K +19,569 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$200K +$30.6K +2,900 +19%
ProShare Advisors
43
ProShare Advisors
Maryland
$188K +$180K +16,995 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$163K +15,408 New
ACM
45
Alta Capital Management
Utah
$161K +$154K +14,600 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$156K -$8.66K -820 -5%
UBS AM
47
UBS AM
Illinois
$146K +$139K +13,200 New
CS
48
Credit Suisse
Switzerland
$143K -$63.2K -5,983 -31%
BA
49
BlackRock Advisors
Delaware
$143K +$11.7K +1,112 +9%
NFA
50
Nationwide Fund Advisors
Ohio
$141K – – –
1
2
3

GUID Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2014, worth a combined $162M — up 19% from $136M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GUID positions and 4 closed out — a net gain of 14 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Primecap Management, adding an estimated $3.8M. The largest seller was Gabelli Funds, cutting an estimated $5.04M.

  • 69 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $162M of Guidance Software, Inc. stock for Q1 2014, up 19% quarter-over-quarter.
  • 18 funds opened new Guidance Software, Inc. positions in Q1 2014 and 4 closed out, a net change of +14 holders.
  • The largest Guidance Software, Inc. buyer in Q1 2014 was Primecap Management, an estimated $3.8M added.
  • The largest Guidance Software, Inc. seller in Q1 2014 was Gabelli Funds, an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2014.