Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
77 hedge funds and large institutions have $105M invested in Guidance Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
10% more funds holding
Funds holding: 70 → 77 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $118M → $105M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.87M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$2.84M |
| 3 |
Millennium Management
New York
|
+$1.17M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$2.04M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$468K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 4 |
EM
Emancipation Management
New York
|
-$129K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $77 | -$757 | -111 | -90% |
|
|
ACM
77
Archon Capital Management
Seattle,
Washington
| – | -$468K | -66,145 | Closed |
|
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -35,634 | Closed |
|
|
CS
79
Credit Suisse
Zurich,
Switzerland
| – | -$85K | -12,001 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$1K | -150 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | +$682 | +100 | New |
|
GUID Hedge Fund Activity: Q1 2017 in Review
77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2017, worth a combined $105M — down 11% from $118M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GUID positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $6.87M. The largest seller was RGM Capital, cutting an estimated $2.04M.
- 77 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2017, up from 70 in Q4 2016.
- Funds reported $105M of Guidance Software, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
- 15 funds opened new Guidance Software, Inc. positions in Q1 2017 and 4 closed out, a net change of +11 holders.
- The largest Guidance Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $6.87M added.
- The largest Guidance Software, Inc. seller in Q1 2017 was RGM Capital, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2017.