Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
65 hedge funds and large institutions have $117M invested in Guidance Software, Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 15 closing their positions.
37% more capital invested
Capital invested by funds: $85.3M → $117M (+$31.4M)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
10% less funds holding
Funds holding: 72 → 65 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$633K |
| 2 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$581K |
| 3 |
Renaissance Technologies
New York
|
+$344K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$317K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$3.64M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.41M |
| 3 |
Bank of New York Mellon
New York
|
-$1.53M |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$1.18M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
PDT Partners
New York
| – | -$168K | -31,039 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$140K | -25,816 | Closed |
|
|
HRCM
78
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$125K | -23,129 | Closed |
|
|
ACM
79
Alta Capital Management
Salt Lake City,
Utah
| – | -$104K | -19,392 | Closed |
|
|
HR
80
Howe & Rusling
Rochester,
New York
| – | -$6K | -1,155 | Closed |
|
GUID Hedge Fund Activity: Q2 2015 in Review
65 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2015, worth a combined $117M — up 37% from $85.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GUID and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Wells Fargo, adding an estimated $633K. The largest seller was Bourgeon Capital Management, cutting an estimated $3.64M.
- 65 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2015, down from 72 in Q1 2015.
- Funds reported $117M of Guidance Software, Inc. stock for Q2 2015, up 37% quarter-over-quarter.
- 9 funds opened new Guidance Software, Inc. positions in Q2 2015 and 15 closed out, a net change of -6 holders.
- The largest Guidance Software, Inc. buyer in Q2 2015 was Wells Fargo, an estimated $633K added.
- The largest Guidance Software, Inc. seller in Q2 2015 was Bourgeon Capital Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2015.