Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
64 hedge funds and large institutions have $67.2M invested in Guidance Software, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
2% more funds holding
Funds holding: 63 → 64 (+1)
30% less capital invested
Capital invested by funds: $96.5M → $67.2M (-$29.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$1.77M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$685K |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$676K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$7.73M |
| 2 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$362K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$344K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$221K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$135K |
GUID Hedge Fund Activity: Q1 2016 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2016, worth a combined $67.2M — down 30% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GUID positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.
The largest buyer was Tensile Capital Management, adding an estimated $1.77M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $7.73M sold.
- 64 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2016, up from 63 in Q4 2015.
- Funds reported $67.2M of Guidance Software, Inc. stock for Q1 2016, down 30% quarter-over-quarter.
- 9 funds opened new Guidance Software, Inc. positions in Q1 2016 and 8 closed out, a net change of +1 holder.
- The largest Guidance Software, Inc. buyer in Q1 2016 was Tensile Capital Management, an estimated $1.77M added.
- The largest Guidance Software, Inc. seller in Q1 2016 was Penserra Capital Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q1 2016.