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GUID

Guidance Software, Inc.
GUID

Delisted

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

85 hedge funds and large institutions have $116M invested in Guidance Software, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

10% more funds holding

Funds holding: 7785 (+8)

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
31
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$31.7M +$101K +15,921 +0.3%
RC
2
RGM Capital
Florida
$17.9M -$5.53M -873,386 -24%
TCM
3
Tensile Capital Management
California
$8.6M +$168K +26,478 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.74M +$165K +26,058 +2%
BlackRock
5
BlackRock
New York
$6.65M -$14.8K -2,328 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.43M +$613K +96,701 +23%
Millennium Management
7
Millennium Management
New York
$3.4M +$1.86M +293,767 +133%
HIM
8
Herald Investment Management
United Kingdom
$2.97M +$1.27M +199,960 +80%
TA
9
Teton Advisors
New York
$2.38M
State Street
10
State Street
Massachusetts
$2.23M +$167K +26,282 +8%
SFM
11
Soros Fund Management
New York
$1.9M +$1.82M +286,666 New
GI
12
GAMCO Investors
Connecticut
$1.82M
Northern Trust
13
Northern Trust
Illinois
$1.8M +$52.7K +8,314 +3%
2L
14
22NW LP
Washington
$1.52M +$9.07K +1,431 +0.6%
AG
15
Algert Global
California
$1.47M +$858K +135,366 +156%
EM
16
Emancipation Management
New York
$1.43M -$574K -90,522 -30%
Norges Bank
17
Norges Bank
Norway
$1.32M
ZIM
18
Zacks Investment Management
Illinois
$1.12M -$6 -1 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.03M +$36.6K +5,783 +4%
BCM
20
Bridgeway Capital Management
Texas
$1.03M
TC
21
TFS Capital
Pennsylvania
$1.02M +$733K +115,694 +303%
Boston Partners
22
Boston Partners
Massachusetts
$808K -$383K -60,400 -33%
PAM
23
Panagora Asset Management
Massachusetts
$762K +$731K +115,347 New
BCM
24
Bourgeon Capital Management
Connecticut
$686K -$255K -40,297 -28%
SCM
25
Sterling Capital Management
North Carolina
$679K -$83.5K -13,183 -11%

GUID Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q2 2017, worth a combined $116M — up 10% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GUID positions and 7 closed out — a net gain of 8 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.86M. The largest seller was RGM Capital, cutting an estimated $5.53M.

  • 85 institutional investors held Guidance Software, Inc. (GUID) as of Q2 2017, up from 77 in Q1 2017.
  • Funds reported $116M of Guidance Software, Inc. stock for Q2 2017, up 10% quarter-over-quarter.
  • 15 funds opened new Guidance Software, Inc. positions in Q2 2017 and 7 closed out, a net change of +8 holders.
  • The largest Guidance Software, Inc. buyer in Q2 2017 was Millennium Management, an estimated $1.86M added.
  • The largest Guidance Software, Inc. seller in Q2 2017 was RGM Capital, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2017.