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GUID

Guidance Software, Inc.
GUID

Delisted

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

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85 hedge funds and large institutions have $116M invested in Guidance Software, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

10% more funds holding

Funds holding: 77 → 85 (+8)

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.86M
2
SFM
Soros Fund Management
New York
+$1.82M
3
HIM
Herald Investment Management
United Kingdom
+$1.27M
4
AG
Algert Global
California
+$858K
5
TC
TFS Capital
Pennsylvania
+$733K

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$5.53M
2
GIPM
G2 Investment Partners Management
New York
-$3.65M
3
EM
Emancipation Management
New York
-$574K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$431K
5
Boston Partners
Boston Partners
Massachusetts
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$626K -$179K -28,200 -23%
Morgan Stanley
27
Morgan Stanley
New York
$624K +$227K +35,896 +61%
GF
28
Gabelli Funds
New York
$562K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$533K +$371K +58,633 +263%
MC
30
Menta Capital
California
$515K +$16.9K +2,675 +4%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$506K +$83K +13,100 +21%
OAM
32
Oxford Asset Management
United Kingdom
$456K -$44.3K -6,999 -9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$431K -$11K -1,741 -3%
TCIM
34
TIAA CREF Investment Management
New York
$400K -$64.9K -10,244 -14%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$395K – – –
TP
36
Truvvo Partners
New York
$342K -$106K -16,690 -24%
Wells Fargo
37
Wells Fargo
California
$314K +$12K +1,893 +4%
WCM
38
Wedge Capital Management
North Carolina
$300K – – –
TI
39
Trexquant Investment
Connecticut
$277K +$266K +41,943 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$261K -$41.2K -6,500 -14%
TA
41
Teachers Advisors
New York
$241K +$748 +118 +0.3%
Charles Schwab
42
Charles Schwab
California
$210K – – –
RC
43
RBF Capital
California
$205K +$95K +15,000 +94%
Goldman Sachs
44
Goldman Sachs
New York
$190K -$361K -56,918 -66%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$165K -$66.2K -10,441 -29%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$158K +$1.65K +260 +1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$158K +$14.6K +2,300 +11%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$158K +$151K +23,827 New
Citadel Advisors
49
Citadel Advisors
Florida
$148K -$1.73K -273 -1%
FQ
50
First Quadrant
California
$134K +$128K +20,233 New
1
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GUID Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2017, worth a combined $116M — up 10% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GUID positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was RGM Capital, cutting an estimated $5.53M.

  • 85 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $116M of Guidance Software, Inc. stock for Q2 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Guidance Software, Inc. positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2017 was Millennium Management, an estimated $1.86M added.
  • The largest Guidance Software, Inc. seller in Q2 2017 was RGM Capital, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2017.