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GUID

Guidance Software, Inc.
GUID

Delisted

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

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77 hedge funds and large institutions have $105M invested in Guidance Software, Inc. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

10% more funds holding

Funds holding: 70 → 77 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $118M → $105M (-$13.2M)

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.87M
2
GIPM
G2 Investment Partners Management
New York
+$2.84M
3
Millennium Management
Millennium Management
New York
+$1.17M
4
ZIM
Zacks Investment Management
Illinois
+$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$847K

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$2.04M
2
ACM
Archon Capital Management
Washington
-$468K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$252K
4
EM
Emancipation Management
New York
-$129K
5
GCP
GSA Capital Partners
United Kingdom
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$28.2M +$805K +117,979 +3%
RC
2
RGM Capital
Florida
$21.1M -$2.04M -299,010 -8%
TCM
3
Tensile Capital Management
California
$7.52M +$354K +51,906 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M +$847K +124,121 +12%
BlackRock
5
BlackRock
New York
$5.95M +$6.87M +1,007,358 +78,090%
GIPM
6
G2 Investment Partners Management
New York
$3.65M +$2.84M +416,386 +206%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.49M +$246K +36,006 +9%
TA
8
Teton Advisors
New York
$2.13M – – –
State Street
9
State Street
Massachusetts
$1.83M +$36K +5,274 +2%
EM
10
Emancipation Management
New York
$1.81M -$129K -18,900 -6%
GI
11
GAMCO Investors
Connecticut
$1.62M -$68.2K -10,000 -4%
Northern Trust
12
Northern Trust
Illinois
$1.56M -$18.7K -2,737 -1%
HIM
13
Herald Investment Management
United Kingdom
$1.47M +$341K +50,000 +25%
2L
14
22NW LP
Washington
$1.35M +$21.2K +3,100 +1%
Millennium Management
15
Millennium Management
New York
$1.3M +$1.17M +171,742 +350%
Norges Bank
16
Norges Bank
Norway
$1.18M – – –
Boston Partners
17
Boston Partners
Massachusetts
$1.08M -$77.1K -11,300 -6%
ZIM
18
Zacks Investment Management
Illinois
$1M +$1.16M +170,012 New
BCM
19
Bridgeway Capital Management
Texas
$921K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$890K +$40K +5,864 +4%
BCM
21
Bourgeon Capital Management
Connecticut
$850K +$162K +23,773 +20%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$725K +$59.2K +8,676 +8%
SCM
23
Sterling Capital Management
North Carolina
$684K – – –
AG
24
Algert Global
California
$512K +$592K +86,703 New
Goldman Sachs
25
Goldman Sachs
New York
$506K +$181K +26,541 +45%
1
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GUID Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q1 2017, worth a combined $105M — down 11% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GUID positions and 4 closed out — a net gain of 11 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $6.87M. The largest seller was RGM Capital, cutting an estimated $2.04M.

  • 77 institutional investors held Guidance Software, Inc. (GUID) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $105M of Guidance Software, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 15 funds opened new Guidance Software, Inc. positions in Q1 2017 and 4 closed out, a net change of +11 holders.
  • The largest Guidance Software, Inc. buyer in Q1 2017 was BlackRock, an estimated $6.87M added.
  • The largest Guidance Software, Inc. seller in Q1 2017 was RGM Capital, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2017.