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GUID

Guidance Software, Inc.
GUID

Delisted

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

61 hedge funds and large institutions have $94.6M invested in Guidance Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

5% less capital invested

Capital invested by funds: $99.6M → $94.6M (-$4.96M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$358K -$17.2K -2,892 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$356K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$286K +$2.97K +500 +1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$280K -$97.2K -16,382 -26%
SG Americas Securities
30
SG Americas Securities
New York
$278K +$277K +46,651 New
Goldman Sachs
31
Goldman Sachs
New York
$228K -$255K -43,012 -53%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$211K
SIM
33
Spark Investment Management
New York
$205K +$124K +20,900 +154%
TA
34
Teachers Advisors
New York
$196K
Charles Schwab
35
Charles Schwab
California
$189K
AllianceBernstein
36
AllianceBernstein
Tennessee
$135K -$2.97K -500 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$125K +$2.97K +500 +2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$117K -$855 -144 -0.7%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$12.1K -2,036 -11%
RC
40
RBF Capital
California
$95K
Two Sigma Investments
41
Two Sigma Investments
New York
$95K +$94.6K +15,938 New
OAM
42
Oxford Asset Management
United Kingdom
$93K -$4.17K -702 -4%
NFA
43
Nationwide Fund Advisors
Ohio
$80K
BA
44
BlackRock Advisors
Delaware
$78K +$11.9K +1,998 +18%
AIG
45
American International Group
New York
$77.7K +$119 +20 +0.2%
GCP
46
GSA Capital Partners
United Kingdom
$72K +$72.2K +12,164 New
SO
47
STRS Ohio
Ohio
$59K +$58.8K +9,900 New
JP Morgan Chase
48
JP Morgan Chase
New York
$38K
Morgan Stanley
49
Morgan Stanley
New York
$30K +$24.5K +4,134 +459%
Citigroup
50
Citigroup
New York
$22K -$2.52K -424 -10%

GUID Hedge Fund Activity: Q3 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2016, worth a combined $94.6M — down 5% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GUID positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $569K. The largest seller was Teton Advisors, cutting an estimated $1.36M.

  • 61 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $94.6M of Guidance Software, Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 6 funds opened new Guidance Software, Inc. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Guidance Software, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $569K added.
  • The largest Guidance Software, Inc. seller in Q3 2016 was Teton Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2016.