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GUID

Guidance Software, Inc.
GUID

Delisted

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

60 hedge funds and large institutions have $99.6M invested in Guidance Software, Inc. in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $67.2M → $99.6M (+$32.3M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

6% less funds holding

Funds holding: 6460 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$28.4M -$17K -3,200 -0.1%
RC
2
RGM Capital
Florida
$24M
TCM
3
Tensile Capital Management
California
$7.61M +$338K +63,670 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.66M +$416K +78,244 +9%
TA
5
Teton Advisors
New York
$3.64M -$26.6K -5,000 -0.8%
BFA
6
BlackRock Fund Advisors
California
$3.64M +$543K +102,136 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.12M +$194K +36,600 +12%
State Street
8
State Street
Massachusetts
$1.82M -$26.5K -4,985 -2%
GI
9
GAMCO Investors
Connecticut
$1.8M -$22.4K -4,207 -1%
EM
10
Emancipation Management
New York
$1.79M +$1.53M +288,802 New
Northern Trust
11
Northern Trust
Illinois
$1.6M +$181K +34,031 +15%
BCM
12
Bourgeon Capital Management
Connecticut
$1.47M -$342K -64,384 -21%
PCM
13
Portolan Capital Management
Massachusetts
$1.25M -$156K -29,351 -13%
HIM
14
Herald Investment Management
United Kingdom
$1.24M
Norges Bank
15
Norges Bank
Norway
$1.24M
BIT
16
BlackRock Institutional Trust
California
$1.05M +$89.7K +16,879 +11%
Boston Partners
17
Boston Partners
Massachusetts
$1.03M +$109K +20,540 +14%
BCM
18
Bridgeway Capital Management
Texas
$966K -$175K -33,000 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$858K -$41.6K -7,832 -5%
EA
20
Emerald Acquisition
Washington
$636K +$546K +102,700 New
GF
21
Gabelli Funds
New York
$527K
BIM
22
BlackRock Investment Management
Delaware
$513K +$87.3K +16,441 +25%
Goldman Sachs
23
Goldman Sachs
New York
$503K +$91K +17,133 +27%
MC
24
Menta Capital
California
$472K +$16.4K +3,080 +4%
TP
25
Truvvo Partners
New York
$457K

GUID Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2016, worth a combined $99.6M — up 48% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GUID and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Emancipation Management, opening a new position worth an estimated $1.53M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $602K sold.

  • 60 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $99.6M of Guidance Software, Inc. stock for Q2 2016, up 48% quarter-over-quarter.
  • 7 funds opened new Guidance Software, Inc. positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2016 was Emancipation Management, an estimated $1.53M added.
  • The largest Guidance Software, Inc. seller in Q2 2016 was Weiss Multi-Strategy Advisers, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2016.