Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
69 hedge funds and large institutions have $162M invested in Guidance Software, Inc. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
23% more funds holding
Funds holding: 56 → 69 (+13)
19% more capital invested
Capital invested by funds: $136M → $162M (+$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$3.8M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$2.31M |
| 3 |
Bank of New York Mellon
New York
|
+$1.57M |
| 4 |
O
OppenheimerFunds
New York
|
+$1.34M |
| 5 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$5.04M |
| 2 |
Citigroup
New York
|
-$728K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$338K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$316K |
| 5 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$305K |
GUID Hedge Fund Activity: Q1 2014 in Review
69 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2014, worth a combined $162M — up 19% from $136M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GUID positions and 4 closed out — a net gain of 14 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Primecap Management, adding an estimated $3.8M. The largest seller was Gabelli Funds, cutting an estimated $5.04M.
- 69 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2014, up from 56 in Q4 2013.
- Funds reported $162M of Guidance Software, Inc. stock for Q1 2014, up 19% quarter-over-quarter.
- 18 funds opened new Guidance Software, Inc. positions in Q1 2014 and 4 closed out, a net change of +14 holders.
- The largest Guidance Software, Inc. buyer in Q1 2014 was Primecap Management, an estimated $3.8M added.
- The largest Guidance Software, Inc. seller in Q1 2014 was Gabelli Funds, an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2014.