Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
75 hedge funds and large institutions have $137M invested in Guidance Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 18
9% more funds holding
Funds holding: 69 → 75 (+6)
15% less capital invested
Capital invested by funds: $162M → $137M (-$24.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$1.45M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$905K |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$831K |
| 4 |
Bank of New York Mellon
New York
|
+$748K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$3.98M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$456K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$316K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$215K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
ProShare Advisors
Bethesda,
Maryland
| – | -$188K | -16,995 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$170K | -15,408 | Closed |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -1,180 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -146 | Closed |
|
GUID Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2014, worth a combined $137M — down 15% from $162M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GUID positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 18 trimmed.
The largest buyer was Primecap Management, adding an estimated $1.45M. The largest seller was OppenheimerFunds, cutting an estimated $3.98M.
- 75 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2014, up from 69 in Q1 2014.
- Funds reported $137M of Guidance Software, Inc. stock for Q2 2014, down 15% quarter-over-quarter.
- 10 funds opened new Guidance Software, Inc. positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest Guidance Software, Inc. buyer in Q2 2014 was Primecap Management, an estimated $1.45M added.
- The largest Guidance Software, Inc. seller in Q2 2014 was OppenheimerFunds, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2014.