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GUID

Guidance Software, Inc.
GUID

Delisted

GUID was delisted on the 13th of September, 2017.

58 hedge funds and large institutions have $118M invested in Guidance Software, Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $112M → $118M (+$6.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
25
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$36.8M +$4.02M +459,256 +13%
Primecap Management
2
Primecap Management
California
$26M +$709K +81,000 +3%
GF
3
Gabelli Funds
New York
$5.97M -$173K -19,748 -3%
TA
4
Teton Advisors
New York
$5.28M +$1.49M +169,802 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.16M +$555K +63,359 +13%
BFA
6
BlackRock Fund Advisors
California
$4.3M +$483K +55,188 +13%
O
7
OppenheimerFunds
New York
$3.97M +$700K +79,970 +22%
PCM
8
Portolan Capital Management
Massachusetts
$3.61M -$737K -84,113 -17%
BCM
9
Bourgeon Capital Management
Connecticut
$3.3M +$1.32M +150,556 +71%
GI
10
GAMCO Investors
Connecticut
$2.73M +$302K +34,450 +13%
State Street
11
State Street
Massachusetts
$2.16M +$119K +13,644 +6%
Northern Trust
12
Northern Trust
Illinois
$2.04M +$233K +26,630 +13%
BIT
13
BlackRock Institutional Trust
California
$1.89M +$50.3K +5,745 +3%
GEM
14
Global Endowment Management
North Carolina
$1.84M -$349K -39,900 -16%
HIM
15
Herald Investment Management
United Kingdom
$1.69M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.63M -$53K -6,057 -3%
PTC
17
Peak Ten Capital
New York
$1.23M -$1M -114,241 -46%
BCM
18
Bridgeway Capital Management
Texas
$721K +$139K +15,876 +25%
TCIM
19
TIAA CREF Investment Management
New York
$655K +$91.3K +10,429 +17%
EIM
20
Essex Investment Management
Massachusetts
$617K -$51.5K -5,886 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$603K +$19.6K +2,234 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$547K +$54.3K +6,200 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$539K +$47.6K +5,432 +10%
BIM
24
BlackRock Investment Management
Delaware
$433K +$35.3K +4,033 +9%
SG Americas Securities
25
SG Americas Securities
New York
$305K +$294K +33,614 New

GUID Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2013, worth a combined $118M — up 5.5% from $112M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GUID and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 25 added.

The largest buyer was RGM Capital, adding an estimated $4.02M. The largest seller was S Squared Technology, exiting entirely with an estimated $2.44M sold.

  • 58 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2013, down from 60 in Q2 2013.
  • Funds reported $118M of Guidance Software, Inc. stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 4 funds opened new Guidance Software, Inc. positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest Guidance Software, Inc. buyer in Q3 2013 was RGM Capital, an estimated $4.02M added.
  • The largest Guidance Software, Inc. seller in Q3 2013 was S Squared Technology, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2013.