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GUID

Guidance Software, Inc.
GUID

Delisted

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

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75 hedge funds and large institutions have $137M invested in Guidance Software, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

9% more funds holding

Funds holding: 69 → 75 (+6)

15% less capital invested

Capital invested by funds: $162M → $137M (-$24.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
36
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
+$1.45M
2
ECM
ETrade Capital Management
Virginia
+$905K
3
TCM
Tensile Capital Management
California
+$831K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$748K
5
SB
Suntrust Banks
Georgia
+$723K

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$3.98M
2
PCM
Portolan Capital Management
Massachusetts
-$456K
3
BFA
BlackRock Fund Advisors
California
-$316K
4
Northern Trust
Northern Trust
Illinois
-$215K
5
ProShare Advisors
ProShare Advisors
Maryland
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
1
RGM Capital
Florida
$37M – – –
Primecap Management
2
Primecap Management
California
$31M +$1.45M +152,400 +5%
TA
3
Teton Advisors
New York
$6.08M +$117K +12,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M -$8.39K -883 -0.2%
TCM
5
Tensile Capital Management
California
$4.45M +$831K +87,457 +22%
TM
6
Tikvah Management
North Carolina
$4.24M -$56.5K -5,945 -1%
BCM
7
Bourgeon Capital Management
Connecticut
$4.12M +$197K +20,750 +5%
BFA
8
BlackRock Fund Advisors
California
$3.96M -$316K -33,285 -7%
GI
9
GAMCO Investors
Connecticut
$3.72M +$237K +24,900 +6%
O
10
OppenheimerFunds
New York
$2.87M -$3.98M -419,204 -57%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.64M +$748K +78,753 +37%
IMOV
12
Investment Management of Virginia
Virginia
$2.63M +$655K +68,954 +31%
GEM
13
Global Endowment Management
North Carolina
$2.45M +$696K +73,200 +38%
State Street
14
State Street
Massachusetts
$2.18M -$6.1K -642 -0.3%
ECM
15
ETrade Capital Management
Virginia
$1.9M +$905K +95,202 +84%
HIM
16
Herald Investment Management
United Kingdom
$1.82M – – –
Northern Trust
17
Northern Trust
Illinois
$1.79M -$215K -22,601 -10%
BIT
18
BlackRock Institutional Trust
California
$1.75M +$1.51K +159 +0.1%
SB
19
Suntrust Banks
Georgia
$1.54M +$723K +76,112 +82%
PCM
20
Portolan Capital Management
Massachusetts
$1.42M -$456K -47,985 -24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.33M -$121K -12,739 -8%
GF
22
Gabelli Funds
New York
$1.15M +$66.5K +7,000 +6%
HRCM
23
Hawk Ridge Capital Management
California
$1.13M +$1.17M +123,527 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$807K – – –
Morgan Stanley
25
Morgan Stanley
New York
$804K -$154K -16,154 -15%
1
2 3 4

GUID Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2014, worth a combined $137M — down 15% from $162M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GUID positions and 4 closed out — a net gain of 6 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Primecap Management, adding an estimated $1.45M. The largest seller was OppenheimerFunds, cutting an estimated $3.98M.

  • 75 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2014, up from 69 in Q1 2014.
  • Funds reported $137M of Guidance Software, Inc. stock for Q2 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Guidance Software, Inc. positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2014 was Primecap Management, an estimated $1.45M added.
  • The largest Guidance Software, Inc. seller in Q2 2014 was OppenheimerFunds, an estimated $3.98M sold.

Based on aggregated 13F filings for Q2 2014.