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GUID

Guidance Software, Inc.
GUID

Delisted

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

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75 hedge funds and large institutions have $137M invested in Guidance Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

9% more funds holding

Funds holding: 69 → 75 (+6)

15% less capital invested

Capital invested by funds: $162M → $137M (-$24.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
36
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$1.45M
2
ECM
ETrade Capital Management
Virginia
+$905K
3
TCM
Tensile Capital Management
California
+$831K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$748K
5
SB
Suntrust Banks
Georgia
+$723K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$3.98M
2
PCM
Portolan Capital Management
Massachusetts
-$456K
3
BFA
BlackRock Fund Advisors
California
-$316K
4
Northern Trust
Northern Trust
Illinois
-$215K
5
ProShare Advisors
ProShare Advisors
Maryland
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$771K +$8.52K +896 +1%
BCM
27
Bridgeway Capital Management
Texas
$725K – – –
1GA
28
1st Global Advisors
Texas
$626K +$250K +26,302 +62%
TCIM
29
TIAA CREF Investment Management
New York
$607K +$12.7K +1,335 +2%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$511K +$155K +16,319 +41%
P
31
Pitcairn
Pennsylvania
$468K +$130K +13,693 +36%
BIM
32
BlackRock Investment Management
Delaware
$466K +$44.4K +4,674 +10%
PCMI
33
Paradigm Capital Management Inc
New York
$409K +$427K +44,900 New
Two Sigma Investments
34
Two Sigma Investments
New York
$367K +$53.7K +5,654 +16%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$297K +$21.9K +2,300 +8%
Charles Schwab
36
Charles Schwab
California
$290K – – –
Goldman Sachs
37
Goldman Sachs
New York
$282K +$13.4K +1,409 +5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$276K -$1.9K -200 -0.7%
PP
39
PDT Partners
New York
$276K +$10.5K +1,100 +4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$262K +$58.9K +6,200 +28%
TA
41
Teachers Advisors
New York
$230K +$31.2K +3,282 +15%
PPA
42
Parametric Portfolio Associates
Washington
$229K +$7.51K +790 +3%
ACM
43
Alta Capital Management
Utah
$212K +$82.4K +8,670 +59%
Swiss National Bank
44
Swiss National Bank
Switzerland
$193K +$29.5K +3,100 +17%
RFC
45
Russell Frank Company
Washington
$155K +$144K +15,182 +310%
Renaissance Technologies
46
Renaissance Technologies
New York
$140K +$146K +15,400 New
Citadel Advisors
47
Citadel Advisors
Florida
$131K -$49.9K -5,252 -27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$24.1K -2,538 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$126K -$3.36K -354 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$122K +$5.78K +608 +5%
1
2
3 4

GUID Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2014, worth a combined $137M — down 15% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUID positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Primecap Management, adding an estimated $1.45M. The largest seller was OppenheimerFunds, cutting an estimated $3.98M.

  • 75 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $137M of Guidance Software, Inc. stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Guidance Software, Inc. positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2014 was Primecap Management, an estimated $1.45M added.
  • The largest Guidance Software, Inc. seller in Q2 2014 was OppenheimerFunds, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.