Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
72 hedge funds and large institutions have $85.3M invested in Guidance Software, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $113M → $85.3M (-$28.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$3.1M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$744K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$617K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$397K |
| 5 |
Renaissance Technologies
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.93M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.78M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$954K |
| 4 |
PTC
Peak Ten Capital
New York
|
-$623K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
76
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -913 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$6K | -767 | Closed |
|
78
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$31 | -5 | -50% |
|
GUID Hedge Fund Activity: Q1 2015 in Review
72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2015, worth a combined $85.3M — down 25% from $113M a quarter earlier.
Fund positioning in GUID was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 30 added to existing stakes and 22 trimmed.
The largest buyer was Primecap Management, adding an estimated $3.1M. The largest seller was Global Endowment Management, exiting entirely with an estimated $2.93M sold.
- 72 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $85.3M of Guidance Software, Inc. stock for Q1 2015, down 25% quarter-over-quarter.
- 6 funds opened new Guidance Software, Inc. positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Guidance Software, Inc. buyer in Q1 2015 was Primecap Management, an estimated $3.1M added.
- The largest Guidance Software, Inc. seller in Q1 2015 was Global Endowment Management, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2015.