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GUID

Guidance Software, Inc.
GUID

Delisted

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

61 hedge funds and large institutions have $94.6M invested in Guidance Software, Inc. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

5% less capital invested

Capital invested by funds: $99.6M → $94.6M (-$4.96M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
22
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$27.3M
RC
2
RGM Capital
Florida
$23.1M
TCM
3
Tensile Capital Management
California
$7.36M +$26.5K +4,464 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.02M +$569K +95,802 +10%
BFA
5
BlackRock Fund Advisors
California
$3.65M +$151K +25,393 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.21M +$171K +28,800 +8%
TA
7
Teton Advisors
New York
$2.15M -$1.36M -228,402 -39%
EM
8
Emancipation Management
New York
$2.1M +$374K +62,969 +22%
State Street
9
State Street
Massachusetts
$1.78M +$26.4K +4,447 +2%
GI
10
GAMCO Investors
Connecticut
$1.73M
Northern Trust
11
Northern Trust
Illinois
$1.54M +$1.89K +319 +0.1%
Boston Partners
12
Boston Partners
Massachusetts
$1.51M +$516K +86,920 +52%
BCM
13
Bourgeon Capital Management
Connecticut
$1.51M +$92.2K +15,540 +7%
HIM
14
Herald Investment Management
United Kingdom
$1.19M
Norges Bank
15
Norges Bank
Norway
$1.14M
BIT
16
BlackRock Institutional Trust
California
$1.03M +$18.6K +3,137 +2%
BCM
17
Bridgeway Capital Management
Texas
$930K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$827K +$611 +103 +0.1%
EA
19
Emerald Acquisition
Washington
$698K +$85.5K +14,400 +14%
SCM
20
Sterling Capital Management
North Carolina
$620K +$196K +32,969 +46%
GF
21
Gabelli Funds
New York
$519K +$11.9K +2,000 +2%
BIM
22
BlackRock Investment Management
Delaware
$493K -$944 -159 -0.2%
MC
23
Menta Capital
California
$447K -$6.77K -1,140 -1%
TP
24
Truvvo Partners
New York
$440K
Wells Fargo
25
Wells Fargo
California
$382K -$56.6K -9,534 -13%

GUID Hedge Fund Activity: Q3 2016 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2016, worth a combined $94.6M — down 5% from $99.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GUID positions and 5 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Vanguard Group, adding an estimated $569K. The largest seller was Teton Advisors, cutting an estimated $1.36M.

  • 61 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $94.6M of Guidance Software, Inc. stock for Q3 2016, down 5% quarter-over-quarter.
  • 6 funds opened new Guidance Software, Inc. positions in Q3 2016 and 5 closed out, a net change of +1 holder.
  • The largest Guidance Software, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $569K added.
  • The largest Guidance Software, Inc. seller in Q3 2016 was Teton Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2016.