Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
63 hedge funds and large institutions have $96.5M invested in Guidance Software, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
15% more capital invested
Capital invested by funds: $83.8M → $96.5M (+$12.7M)
3% less funds holding
Funds holding: 65 → 63 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$2.61M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$2.01M |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$867K |
| 4 |
Primecap Management
Pasadena,
California
|
+$790K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$443K |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$355K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$201K |
| 4 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$144K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$130K |
GUID Hedge Fund Activity: Q4 2015 in Review
63 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q4 2015, worth a combined $96.5M — up 15% from $83.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GUID and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 23 added.
The largest buyer was Tensile Capital Management, adding an estimated $2.61M. The largest seller was Oxford Asset Management, cutting an estimated $443K.
- 63 institutional investors held Guidance Software, Inc. (GUID) as of Q4 2015, down from 65 in Q3 2015.
- Funds reported $96.5M of Guidance Software, Inc. stock for Q4 2015, up 15% quarter-over-quarter.
- 8 funds opened new Guidance Software, Inc. positions in Q4 2015 and 9 closed out, a net change of -1 holder.
- The largest Guidance Software, Inc. buyer in Q4 2015 was Tensile Capital Management, an estimated $2.61M added.
- The largest Guidance Software, Inc. seller in Q4 2015 was Oxford Asset Management, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2015.