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GUID

Guidance Software, Inc.
GUID

Delisted

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

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77 hedge funds and large institutions have $105M invested in Guidance Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

10% more funds holding

Funds holding: 70 → 77 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $118M → $105M (-$13.2M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.87M
2
GIPM
G2 Investment Partners Management
New York
+$2.84M
3
Millennium Management
Millennium Management
New York
+$1.17M
4
ZIM
Zacks Investment Management
Illinois
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$847K

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$2.04M
2
ACM
Archon Capital Management
Washington
-$468K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252K
4
EM
Emancipation Management
New York
-$129K
5
GCP
GSA Capital Partners
United Kingdom
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$502K – – –
OAM
27
Oxford Asset Management
United Kingdom
$449K +$270K +39,547 +108%
MC
28
Menta Capital
California
$444K +$23.2K +3,400 +5%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$431K +$498K +73,000 New
TCIM
30
TIAA CREF Investment Management
New York
$418K +$4.24K +622 +0.9%
TP
31
Truvvo Partners
New York
$402K -$39K -5,710 -8%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$395K +$36K +5,280 +9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$374K +$25.9K +3,790 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$352K – – –
Morgan Stanley
35
Morgan Stanley
New York
$345K -$54.8K -8,032 -12%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$271K -$4.09K -600 -1%
Wells Fargo
37
Wells Fargo
California
$269K -$81.1K -11,885 -21%
WCM
38
Wedge Capital Management
North Carolina
$268K – – –
TC
39
TFS Capital
Pennsylvania
$225K +$260K +38,170 New
TA
40
Teachers Advisors
New York
$215K +$24.1K +3,527 +11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$209K +$7 +1 +0%
Charles Schwab
42
Charles Schwab
California
$188K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$140K +$7.22K +1,058 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$134K +$43.1K +6,319 +39%
Citigroup
45
Citigroup
New York
$130K -$1.34K -197 -0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$130K +$69.6K +10,201 +85%
AllianceBernstein
47
AllianceBernstein
Tennessee
$127K -$7.51K -1,100 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$120K -$116K -16,976 -45%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$15.6K +2,293 +14%
RC
50
RBF Capital
California
$95K – – –
1
2
3 4

GUID Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2017, worth a combined $105M — down 11% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GUID positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.87M. The largest seller was RGM Capital, cutting an estimated $2.04M.

  • 77 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $105M of Guidance Software, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 15 funds opened new Guidance Software, Inc. positions in Q1 2017 and 4 closed out, a net change of +11 holders.
  • The largest Guidance Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $6.87M added.
  • The largest Guidance Software, Inc. seller in Q1 2017 was RGM Capital, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2017.