Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
56 hedge funds and large institutions have $136M invested in Guidance Software, Inc. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $122M → $136M (+$14.4M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 58 → 56 (-2)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$616K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$599K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$524K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$450K |
| 5 |
Two Sigma Investments
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$2.42M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.47M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$617K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$561K |
| 5 |
SG Americas Securities
New York
|
-$305K |
GUID Hedge Fund Activity: Q4 2013 in Review
56 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2013, worth a combined $136M — up 12% from $122M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GUID and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.
The largest buyer was Citigroup, adding an estimated $616K. The largest seller was OppenheimerFunds, cutting an estimated $2.42M.
- 56 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2013, down from 58 in Q3 2013.
- Funds reported $136M of Guidance Software, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
- 10 funds opened new Guidance Software, Inc. positions in Q4 2013 and 11 closed out, a net change of -1 holder.
- The largest Guidance Software, Inc. buyer in Q4 2013 was Citigroup, an estimated $616K added.
- The largest Guidance Software, Inc. seller in Q4 2013 was OppenheimerFunds, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2013.