Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
65 hedge funds and large institutions have $83.8M invested in Guidance Software, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.
5,900% more call options, than puts
Call options by funds: $60K | Put options by funds: $1K
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0% more funds holding
Funds holding: 65 → 65 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $117M → $83.8M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$879K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$525K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$484K |
| 4 |
Renaissance Technologies
New York
|
+$430K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$1.49M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$576K |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$511K |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$424K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$386K |
GUID Hedge Fund Activity: Q3 2015 in Review
65 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2015, worth a combined $83.8M — down 28% from $117M a quarter earlier.
Fund positioning in GUID was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 21 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $879K. The largest seller was Tensile Capital Management, cutting an estimated $1.49M.
- 65 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $83.8M of Guidance Software, Inc. stock for Q3 2015, down 28% quarter-over-quarter.
- 8 funds opened new Guidance Software, Inc. positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest Guidance Software, Inc. buyer in Q3 2015 was Oxford Asset Management, an estimated $879K added.
- The largest Guidance Software, Inc. seller in Q3 2015 was Tensile Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2015.