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GUID

Guidance Software, Inc.
GUID

Delisted

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

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61 hedge funds and large institutions have $94.6M invested in Guidance Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 60 → 61 (+1)

5% less capital invested

Capital invested by funds: $99.6M → $94.6M (-$4.96M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$569K
2
Boston Partners
Boston Partners
Massachusetts
+$516K
3
EM
Emancipation Management
New York
+$374K
4
SG Americas Securities
SG Americas Securities
New York
+$277K
5
SCM
Sterling Capital Management
North Carolina
+$196K

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$1.36M
2
PCM
Portolan Capital Management
Massachusetts
-$1.25M
3
Goldman Sachs
Goldman Sachs
New York
-$255K
4
AG
Algert Global
California
-$202K
5
SSG
Summit Securities Group
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$22K +$1.56K +263 +8%
Barclays
52
Barclays
United Kingdom
$13K -$5.01K -844 -29%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.11K -$2.09K -352 -19%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$8K – – –
BlackRock
55
BlackRock
New York
$7K – – –
Bank of America
56
Bank of America
North Carolina
$6K +$3.04K +512 +120%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$3K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K – – –
NFG
59
Next Financial Group
Texas
$1K +$890 +150 New
UBS Group
60
UBS Group
Switzerland
$1K +$1.38K +232 New
TCIM
61
TIAA CREF Investment Management
New York
$435 – – –
PCM
62
Portolan Capital Management
Massachusetts
– -$1.25M -201,660 Closed
TBAM
63
True Bearing Asset Management
California
– -$363K -58,613 Closed
AG
64
Algert Global
California
– -$202K -32,563 Closed
SSG
65
Summit Securities Group
New York
– -$129K -20,785 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$4K -676 Closed
1 2
3

GUID Hedge Fund Activity: Q3 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2016, worth a combined $94.6M — down 5% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GUID positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $569K. The largest seller was Teton Advisors, cutting an estimated $1.36M.

  • 61 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $94.6M of Guidance Software, Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 6 funds opened new Guidance Software, Inc. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Guidance Software, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $569K added.
  • The largest Guidance Software, Inc. seller in Q3 2016 was Teton Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2016.