Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
58 hedge funds and large institutions have $118M invested in Guidance Software, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $112M → $118M (+$6.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 60 → 58 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$4.02M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$1.49M |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$1.32M |
| 4 |
Primecap Management
Pasadena,
California
|
+$709K |
| 5 |
O
OppenheimerFunds
New York
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
-$2.44M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.83M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.22M |
| 4 |
PTC
Peak Ten Capital
New York
|
-$1M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| $8K | – | – | – |
|
53
BlackRock
New York
| $5K | – | – | – |
|
54
Invesco
Atlanta,
Georgia
| $5K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.46K | +167 | New |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $142 | +$2.5K | +285 | +2% |
|
|
SST
59
S Squared Technology
New York
| – | -$2.44M | -278,600 | Closed |
|
|
PGCM
60
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$1.83M | -209,350 | Closed |
|
|
CS
61
Credit Suisse
Zurich,
Switzerland
| – | -$141K | -16,142 | Closed |
|
62
Morgan Stanley
New York
| – | -$110K | -12,682 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$98K | -11,210 | Closed |
|
64
Arrowstreet Capital
Boston,
Massachusetts
| – | -$56K | -6,390 | Closed |
|
GUID Hedge Fund Activity: Q3 2013 in Review
58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2013, worth a combined $118M — up 5.5% from $112M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GUID and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.
The largest buyer was RGM Capital, adding an estimated $4.02M. The largest seller was S Squared Technology, exiting entirely with an estimated $2.44M sold.
- 58 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2013, down from 60 in Q2 2013.
- Funds reported $118M of Guidance Software, Inc. stock for Q3 2013, up 5.5% quarter-over-quarter.
- 4 funds opened new Guidance Software, Inc. positions in Q3 2013 and 6 closed out, a net change of -2 holders.
- The largest Guidance Software, Inc. buyer in Q3 2013 was RGM Capital, an estimated $4.02M added.
- The largest Guidance Software, Inc. seller in Q3 2013 was S Squared Technology, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2013.