We are live on ! Find out more
GUID

Guidance Software, Inc.
GUID

Delisted

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

Back to rankings

56 hedge funds and large institutions have $136M invested in Guidance Software, Inc. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more capital invested

Capital invested by funds: $118M → $136M (+$18.3M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 58 → 56 (-2)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
17
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.53M
2
Citigroup
Citigroup
New York
+$616K
3
BCM
Bourgeon Capital Management
Connecticut
+$599K
4
TA
Teton Advisors
New York
+$524K
5
GI
GAMCO Investors
Connecticut
+$450K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.47M
2
EIM
Essex Investment Management
Massachusetts
-$617K
3
GF
Gabelli Funds
New York
-$561K
4
SG Americas Securities
SG Americas Securities
New York
-$305K
5
UM
Ulysses Management
New York
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6K – – –
BlackRock
52
BlackRock
New York
$5K – – –
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$5K +$4.51K +500 New
Ameriprise
54
Ameriprise
Minnesota
$3K -$9.43K -1,046 -78%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.19K +$1.96K +217 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169 +$10.5K +1,161 +7%
EIM
57
Essex Investment Management
Massachusetts
– -$617K -68,074 Closed
SG Americas Securities
58
SG Americas Securities
New York
– -$305K -33,614 Closed
UM
59
Ulysses Management
New York
– -$304K -33,576 Closed
Renaissance Technologies
60
Renaissance Technologies
New York
– -$141K -15,600 Closed
TC
61
TFS Capital
Pennsylvania
– -$125K -13,751 Closed
SO
62
STRS Ohio
Ohio
– -$116K -12,800 Closed
ProShare Advisors
63
ProShare Advisors
Maryland
– -$96K -10,600 Closed
RFC
64
Russell Frank Company
Washington
– -$16K -1,803 Closed
Invesco
65
Invesco
Georgia
– -$5K -500 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$2K -167 Closed
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$1K -100 Closed
1 2
3

GUID Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2013, worth a combined $136M — up 16% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GUID and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was OppenheimerFunds, adding an estimated $1.53M. The largest seller was Portolan Capital Management, cutting an estimated $1.47M.

  • 56 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2013, down from 58 in Q3 2013.
  • Funds reported $136M of Guidance Software, Inc. stock for Q4 2013, up 16% quarter-over-quarter.
  • 10 funds opened new Guidance Software, Inc. positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Guidance Software, Inc. buyer in Q4 2013 was OppenheimerFunds, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q4 2013 was Portolan Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2013.