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GUID

Guidance Software, Inc.
GUID

Delisted

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

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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, 17 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more capital invested

Capital invested by funds: $118M → $136M (+$18.3M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 58 → 56 (-2)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
17
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$1.53M
2
Citigroup
Citigroup
New York
+$616K
3
BCM
Bourgeon Capital Management
Connecticut
+$599K
4
TA
Teton Advisors
New York
+$524K
5
GI
GAMCO Investors
Connecticut
+$450K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.47M
2
EIM
Essex Investment Management
Massachusetts
-$617K
3
GF
Gabelli Funds
New York
-$561K
4
SG Americas Securities
SG Americas Securities
New York
-$305K
5
UM
Ulysses Management
New York
-$304K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RGM Capital
Florida
$41M – – –
Primecap Management
2
Primecap Management
California
$29.1M +$122K +13,502 +0.5%
TA
3
Teton Advisors
New York
$6.46M +$524K +58,139 +10%
O
4
OppenheimerFunds
New York
$6.13M +$1.53M +169,224 +39%
GF
5
Gabelli Funds
New York
$6.02M -$561K -62,149 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.57M -$150K -16,587 -3%
BFA
7
BlackRock Fund Advisors
California
$4.59M -$183K -20,330 -4%
BCM
8
Bourgeon Capital Management
Connecticut
$4.35M +$599K +66,384 +18%
TCM
9
Tensile Capital Management
California
$4.05M +$3.62M +400,860 New
GI
10
GAMCO Investors
Connecticut
$3.54M +$450K +49,938 +17%
State Street
11
State Street
Massachusetts
$2.41M +$6.66K +738 +0.3%
Northern Trust
12
Northern Trust
Illinois
$2.38M +$99.2K +10,996 +5%
PCM
13
Portolan Capital Management
Massachusetts
$2.38M -$1.47M -162,548 -41%
GEM
14
Global Endowment Management
North Carolina
$2.26M +$189K +21,000 +10%
HIM
15
Herald Investment Management
United Kingdom
$2.02M – – –
BIT
16
BlackRock Institutional Trust
California
$1.98M -$108K -12,013 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.76M -$47.8K -5,301 -3%
SM
18
Simcah Management
North Carolina
$1.52M +$1.36M +150,759 New
BCM
19
Bridgeway Capital Management
Texas
$803K – – –
Citigroup
20
Citigroup
New York
$722K +$616K +68,321 +2,144%
TCIM
21
TIAA CREF Investment Management
New York
$692K -$33.9K -3,758 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$680K +$7.54K +836 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$626K +$23.4K +2,595 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$591K -$5.41K -600 -1%
BIM
25
BlackRock Investment Management
Delaware
$468K -$12.5K -1,384 -3%
1
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GUID Hedge Fund Activity: Q4 2013 in Review

56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2013, worth a combined $136M — up 16% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GUID and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was OppenheimerFunds, adding an estimated $1.53M. The largest seller was Portolan Capital Management, cutting an estimated $1.47M.

  • 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 16% 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 OppenheimerFunds, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q4 2013 was Portolan Capital Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2013.