We are live on ! Find out more
GUID

Guidance Software, Inc.
GUID

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
18
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$3.8M
2
IMOV
Investment Management of Virginia
Virginia
+$2.31M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.57M
4
O
OppenheimerFunds
New York
+$1.34M
5
ECM
ETrade Capital Management
Virginia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$5.04M
2
Citigroup
Citigroup
New York
-$728K
3
PCM
Portolan Capital Management
Massachusetts
-$338K
4
U
UBS
Switzerland
-$316K
5
GEM
Global Endowment Management
North Carolina
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RGM Capital
Florida
$44.9M – – –
Primecap Management
2
Primecap Management
California
$35.9M +$3.8M +359,498 +12%
O
3
OppenheimerFunds
New York
$8.11M +$1.34M +126,510 +21%
TA
4
Teton Advisors
New York
$7.24M +$158K +15,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.43M +$309K +29,275 +5%
TM
6
Tikvah Management
North Carolina
$5.2M +$4.97M +470,259 New
BFA
7
BlackRock Fund Advisors
California
$5.17M +$145K +13,682 +3%
BCM
8
Bourgeon Capital Management
Connecticut
$4.76M +$1.65K +156 +0%
TCM
9
Tensile Capital Management
California
$4.43M – – –
GI
10
GAMCO Investors
Connecticut
$4.24M +$348K +32,900 +9%
State Street
11
State Street
Massachusetts
$2.65M +$13.2K +1,250 +0.5%
Northern Trust
12
Northern Trust
Illinois
$2.42M -$180K -16,992 -7%
IMOV
13
Investment Management of Virginia
Virginia
$2.42M +$2.31M +219,009 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.33M +$1.57M +148,789 +240%
PCM
15
Portolan Capital Management
Massachusetts
$2.25M -$338K -32,000 -14%
HIM
16
Herald Investment Management
United Kingdom
$2.2M – – –
GEM
17
Global Endowment Management
North Carolina
$2.16M -$305K -28,900 -13%
BIT
18
BlackRock Institutional Trust
California
$2.13M -$38.6K -3,658 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.76M -$159K -15,053 -9%
GF
20
Gabelli Funds
New York
$1.31M -$5.04M -477,000 -80%
ECM
21
ETrade Capital Management
Virginia
$1.25M +$1.2M +113,184 New
Morgan Stanley
22
Morgan Stanley
New York
$1.15M +$1.01M +95,167 +1,050%
SB
23
Suntrust Banks
Georgia
$1.02M +$981K +92,814 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$930K +$304K +28,763 +48%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$926K +$173K +16,368 +24%
1
2 3

GUID Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 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.