Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
73 hedge funds and large institutions have $103M invested in Guidance Software, Inc. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 5 closing their positions.
367% more call options, than puts
Call options by funds: $70K | Put options by funds: $15K
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 75 → 73 (-2)
25% less capital invested
Capital invested by funds: $137M → $103M (-$34.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$1.57M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$624K |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$430K |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$2.87M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$597K |
| 3 |
Morgan Stanley
New York
|
-$530K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$225K |
| 5 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
76
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$14K | -1,520 | Closed |
|
|
U
77
UBS
Zurich,
Switzerland
| – | -$7.43K | -952 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -420 | Closed |
|
GUID Hedge Fund Activity: Q3 2014 in Review
73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2014, worth a combined $103M — down 25% from $137M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GUID and 3 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Bourgeon Capital Management, adding an estimated $1.57M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $2.87M sold.
- 73 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $103M of Guidance Software, Inc. stock for Q3 2014, down 25% quarter-over-quarter.
- 3 funds opened new Guidance Software, Inc. positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Guidance Software, Inc. buyer in Q3 2014 was Bourgeon Capital Management, an estimated $1.57M added.
- The largest Guidance Software, Inc. seller in Q3 2014 was OppenheimerFunds, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2014.