We are live on ! Find out more
GUID

Guidance Software, Inc.
GUID

Delisted

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

60 hedge funds and large institutions have $99.6M invested in Guidance Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $67.2M → $99.6M (+$32.3M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6% less funds holding

Funds holding: 6460 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$21K +$3.51K +661 +24%
Barclays
52
Barclays
United Kingdom
$18K +$15.2K +2,870 +6,674%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$11.6K -$192K -36,179 -95%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$9K -$4.73K -890 -39%
BlackRock
55
BlackRock
New York
$8K +$2.54K +478 +59%
Morgan Stanley
56
Morgan Stanley
New York
$6K -$5.06K -952 -51%
TRCT
57
Tower Research Capital (TRC)
New York
$4K +$2.57K +484 +252%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3K
Bank of America
59
Bank of America
North Carolina
$3K +$2.27K +427 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2K
WMSA
61
Weiss Multi-Strategy Advisers
New York
-$602K -140,000 Closed
VKH
62
Virtu KCG Holdings
New York
-$244K -56,742 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
-$119K -27,786 Closed
TSS
64
Two Sigma Securities
New York
-$93K -21,677 Closed
GCP
65
GSA Capital Partners
United Kingdom
-$83K -19,409 Closed
Citadel Advisors
66
Citadel Advisors
Florida
-$77K -17,854 Closed
Millennium Management
67
Millennium Management
New York
-$71K -16,402 Closed
CCMH
68
Cornerstone Capital Management Holdings
New York
-$22K -5,100 Closed
PCM
69
Prelude Capital Management
New York
-$12K -2,900 Closed
CG
70
Cutler Group
California
-$6K -1,624 Closed

GUID Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2016, worth a combined $99.6M — up 48% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GUID and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Emancipation Management, opening a new position worth an estimated $1.53M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $602K sold.

  • 60 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $99.6M of Guidance Software, Inc. stock for Q2 2016, up 48% quarter-over-quarter.
  • 7 funds opened new Guidance Software, Inc. positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2016 was Emancipation Management, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q2 2016 was Weiss Multi-Strategy Advisers, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2016.