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GUID

Guidance Software, Inc.
GUID

Delisted

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

72 hedge funds and large institutions have $113M invested in Guidance Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $103M → $113M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7372 (-1)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

75% less call options, than puts

Call options by funds: $4K | Put options by funds: $16K

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
17
Reduced
33
Closed
12
Calls
$4K
Puts
$16K
Net Calls
-$12K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$103K +$2.67K +425 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$99K
Millennium Management
53
Millennium Management
New York
$96K +$83.5K +13,278 New
VKH
54
Virtu KCG Holdings
New York
$85K +$73.5K +11,693 New
AIG
55
American International Group
New York
$81.2K -$2.79K -443 -4%
BA
56
BlackRock Advisors
Delaware
$81K -$4.51K -718 -6%
CS
57
Credit Suisse
Switzerland
$78K -$15.4K -2,450 -19%
Bank of America
58
Bank of America
North Carolina
$78K
HR
59
Howe & Rusling
New York
$44K -$23.5K -3,745 -38%
Citigroup
60
Citigroup
New York
$22K +$15.3K +2,438 +393%
UBS Group
61
UBS Group
Switzerland
$22K +$18.8K +2,984 New
Morgan Stanley
62
Morgan Stanley
New York
$14K -$115K -18,303 -91%
Wells Fargo
63
Wells Fargo
California
$10K +$44 +7 +0.5%
Barclays
64
Barclays
United Kingdom
$10K +$5.21K +829 +134%
MFS
65
MSI Financial Services
Massachusetts
$7K +$5.74K +913 New
Group One Trading
66
Group One Trading
Illinois
$6K +$3.56K +567 +284%
US Bancorp
67
US Bancorp
Minnesota
$5K -$2.04K -325 -30%
BlackRock
68
BlackRock
New York
$4K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$4K
TRCT
70
Tower Research Capital (TRC)
New York
$1K -$41.7K -6,629 -98%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35 -$33.6K -5,350 -53%
TM
72
Tikvah Management
North Carolina
-$2.97M -440,654 Closed
PCMI
73
Paradigm Capital Management Inc
New York
-$302K -44,900 Closed
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
-$263K -39,018 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$143K -21,200 Closed

GUID Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2014, worth a combined $113M — up 11% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GUID and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 17 added.

The largest buyer was Primecap Management, adding an estimated $3.24M. The largest seller was Tikvah Management, exiting entirely with an estimated $2.97M sold.

  • 72 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $113M of Guidance Software, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
  • 11 funds opened new Guidance Software, Inc. positions in Q4 2014 and 12 closed out, a net change of -1 holder.
  • The largest Guidance Software, Inc. buyer in Q4 2014 was Primecap Management, an estimated $3.24M added.
  • The largest Guidance Software, Inc. seller in Q4 2014 was Tikvah Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2014.