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GUID

Guidance Software, Inc.
GUID

Delisted

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

70 hedge funds and large institutions have $118M invested in Guidance Software, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $94.6M → $118M (+$23.4M)

15% more funds holding

Funds holding: 6170 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+9
Holders Change %
+14.75%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
24
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$106K -$29.7K -4,656 -24%
SO
52
STRS Ohio
Ohio
$99K +$26.1K +4,100 +41%
NFA
53
Nationwide Fund Advisors
Ohio
$95K
AIG
54
American International Group
New York
$92K -$217 -34 -0.3%
BA
55
BlackRock Advisors
Delaware
$87K -$4.98K -781 -6%
CS
56
Credit Suisse
Switzerland
$85K +$76.5K +12,001 New
Deutsche Bank
57
Deutsche Bank
Germany
$84K +$53.2K +8,349 +225%
UBS Group
58
UBS Group
Switzerland
$34K +$29K +4,554 +1,963%
Bank of America
59
Bank of America
North Carolina
$22K +$13.8K +2,170 +231%
Legal & General Group
60
Legal & General Group
United Kingdom
$19K +$17.4K +2,723 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12K +$8.7K +1,365 +557%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$10K
BlackRock
63
BlackRock
New York
$9K
TRCT
64
Tower Research Capital (TRC)
New York
$6K +$5.54K +870 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$6K +$5.8K +911 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4K
Barclays
67
Barclays
United Kingdom
$2K -$11.4K -1,796 -87%
NFG
68
Next Financial Group
Texas
$1K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$878 -$8.95K -1,405 -92%
TP
70
Truvvo Partners
New York
$523
SG Americas Securities
71
SG Americas Securities
New York
-$278K -46,651 Closed
SIM
72
Spark Investment Management
New York
-$205K -34,500 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$95K -15,938 Closed

GUID Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2016, worth a combined $118M — up 25% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GUID positions and 3 closed out — a net gain of 10 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.29M. The largest seller was Bourgeon Capital Management, cutting an estimated $848K.

  • 70 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $118M of Guidance Software, Inc. stock for Q4 2016, up 25% quarter-over-quarter.
  • 13 funds opened new Guidance Software, Inc. positions in Q4 2016 and 3 closed out, a net change of +10 holders.
  • The largest Guidance Software, Inc. buyer in Q4 2016 was G2 Investment Partners Management, an estimated $1.29M added.
  • The largest Guidance Software, Inc. seller in Q4 2016 was Bourgeon Capital Management, an estimated $848K sold.

Based on aggregated 13F filings for Q4 2016.