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GUID

Guidance Software, Inc.
GUID

Delisted

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

60 hedge funds and large institutions have $99.6M invested in Guidance Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $67.2M → $99.6M (+$32.3M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6% less funds holding

Funds holding: 6460 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$455K -$54.9K -10,335 -12%
TCIM
27
TIAA CREF Investment Management
New York
$452K +$9.36K +1,761 +2%
SCM
28
Sterling Capital Management
North Carolina
$439K +$377K +70,988 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$392K -$183K -34,460 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$390K +$27.6K +5,204 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$370K
TBAM
32
True Bearing Asset Management
California
$363K +$311K +58,613 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$293K +$35.8K +6,736 +17%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$219K
TA
35
Teachers Advisors
New York
$203K +$28K +5,266 +19%
AG
36
Algert Global
California
$202K
Charles Schwab
37
Charles Schwab
California
$197K
AllianceBernstein
38
AllianceBernstein
Tennessee
$144K +$2.13K +400 +2%
SSG
39
Summit Securities Group
New York
$129K +$110K +20,785 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$127K +$7.44K +1,400 +7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$123K -$829 -156 -0.8%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$74K +13,927 +264%
OAM
43
Oxford Asset Management
United Kingdom
$101K -$47.7K -8,985 -35%
RC
44
RBF Capital
California
$99K -$129K -24,281 -60%
SIM
45
Spark Investment Management
New York
$84K +$72.3K +13,600 New
NFA
46
Nationwide Fund Advisors
Ohio
$83K +$7.53K +1,417 +12%
AIG
47
American International Group
New York
$80.6K +$9.92K +1,867 +17%
BA
48
BlackRock Advisors
Delaware
$69K +$829 +156 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$39K -$446 -84 -1%
Citigroup
50
Citigroup
New York
$25K -$58.5K -11,011 -73%

GUID Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2016, worth a combined $99.6M — up 48% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GUID and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Emancipation Management, opening a new position worth an estimated $1.53M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $602K sold.

  • 60 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $99.6M of Guidance Software, Inc. stock for Q2 2016, up 48% quarter-over-quarter.
  • 7 funds opened new Guidance Software, Inc. positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2016 was Emancipation Management, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q2 2016 was Weiss Multi-Strategy Advisers, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2016.