Guidance Software, Inc.
GUID
GUID was delisted on the 13th of September, 2017.
60 hedge funds and large institutions have $100M 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.
86% more capital inflows, than outflows
Capital inflows: $5.25M | Capital outflows: $2.81M
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
0.64% more ownership
Funds ownership: 49.14% → 49.78% (+0.64%)
6% less funds holding
Funds holding: 64 → 60 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$1.53M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$543K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$416K |
| 4 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$377K |
| 5 |
Tensile Capital Management
Larkspur,
California
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Multi-Strategy Advisers
New York
|
-$602K |
| 2 |
Bourgeon Capital Management
Darien,
Connecticut
|
-$342K |
| 3 |
Virtu KCG Holdings
New York
|
-$244K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$192K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$183K |
GUID Hedge Fund Activity: Q2 2016 in Review
60 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2016, worth a combined $100M — up 47% from $67.8M 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 $100M of Guidance Software, Inc. stock for Q2 2016, up 47% 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.