Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
2 hedge funds and large institutions have $382K invested in Guidance Software, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 83 closing their positions.
98% less funds holding
Funds holding: 85 → 2 (-83)
100% less capital invested
Capital invested by funds: $116M → $382K (-$115M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 83
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$31.7M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$17.9M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$8.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.74M |
| 5 |
BlackRock
New York
|
-$6.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$13.2K | -1,994 | Closed |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -1,688 | Closed |
|
78
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -1,500 | Closed |
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -1,411 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$3K | -600 | Closed |
|
|
FANJ
81
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -500 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$2K | -378 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$2K | -355 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -296 | Closed |
|
GUID Hedge Fund Activity: Q3 2017 in Review
2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2017, worth a combined $382K — down 100% from $116M a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of GUID and 0 opened new positions — a net loss of 83 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Primecap Management, exiting entirely with an estimated $31.7M sold.
- 2 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2017, down from 85 in Q2 2017.
- Funds reported $382K of Guidance Software, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
- 0 funds opened new Guidance Software, Inc. positions in Q3 2017 and 83 closed out, a net change of -83 holders.
- The largest Guidance Software, Inc. seller in Q3 2017 was Primecap Management, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2017.