Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
72 hedge funds and large institutions have $113M invested in Guidance Software, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 12 closing their positions.
11% more capital invested
Capital invested by funds: $103M → $113M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 73 → 72 (-1)
48% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 33
75% less call options, than puts
Call options by funds: $4K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$3.24M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.84M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.26M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$2.97M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$2.85M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.38M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$879K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS AM
Chicago,
Illinois
| – | -$89K | -13,200 | Closed |
|
|
BTS
77
BB&T Securities
Richmond,
Virginia
| – | -$879K | -13,071 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$41.3K | -6,562 | -100% |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| – | -$20K | -2,935 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -1,580 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$7.49K | -1,113 | Closed |
|
|
BG
82
BlackRock Group
London,
United Kingdom
| – | -$6K | -894 | Closed |
|
83
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -674 | Closed |
|
|
W
84
Wealthfront
Palo Alto,
California
| – | -$2K | -314 | Closed |
|
GUID Hedge Fund Activity: Q4 2014 in Review
72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2014, worth a combined $113M — up 11% from $103M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GUID and 11 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 17 added.
The largest buyer was Primecap Management, adding an estimated $3.24M. The largest seller was Tikvah Management, exiting entirely with an estimated $2.97M sold.
- 72 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2014, down from 73 in Q3 2014.
- Funds reported $113M of Guidance Software, Inc. stock for Q4 2014, up 11% quarter-over-quarter.
- 11 funds opened new Guidance Software, Inc. positions in Q4 2014 and 12 closed out, a net change of -1 holder.
- The largest Guidance Software, Inc. buyer in Q4 2014 was Primecap Management, an estimated $3.24M added.
- The largest Guidance Software, Inc. seller in Q4 2014 was Tikvah Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2014.