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GUID

Guidance Software, Inc.
GUID

Delisted

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

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2 hedge funds and large institutions have $382K invested in Guidance Software, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 85 → 2 (-83)

100% less capital invested

Capital invested by funds: $116M → $382K (-$115M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 83

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-83
Holders Change %
-97.65%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
83
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$31.7M
2
RC
RGM Capital
Florida
-$17.9M
3
TCM
Tensile Capital Management
California
-$8.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.74M
5
BlackRock
BlackRock
New York
-$6.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Sterling Capital Management
North Carolina
$374K -$350K -49,938 -49%
AIP
2
Ameritas Investment Partners
Nebraska
$8K – – –
Primecap Management
3
Primecap Management
California
– -$31.7M -4,795,515 Closed
RC
4
RGM Capital
Florida
– -$17.9M -2,710,025 Closed
TCM
5
Tensile Capital Management
California
– -$8.6M -1,300,968 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$7.74M -1,170,308 Closed
BlackRock
7
BlackRock
New York
– -$6.65M -1,006,320 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$3.43M -518,407 Closed
Millennium Management
9
Millennium Management
New York
– -$3.4M -514,589 Closed
HIM
10
Herald Investment Management
United Kingdom
– -$2.97M -449,960 Closed
TA
11
Teton Advisors
New York
– -$2.38M -360,105 Closed
State Street
12
State Street
Massachusetts
– -$2.23M -336,501 Closed
SFM
13
Soros Fund Management
New York
– -$1.9M -286,666 Closed
GI
14
GAMCO Investors
Connecticut
– -$1.82M -274,680 Closed
Northern Trust
15
Northern Trust
Illinois
– -$1.8M -272,223 Closed
2L
16
22NW LP
Washington
– -$1.52M -230,244 Closed
AG
17
Algert Global
California
– -$1.47M -222,069 Closed
EM
18
Emancipation Management
New York
– -$1.43M -216,127 Closed
Norges Bank
19
Norges Bank
Norway
– -$1.32M -200,000 Closed
ZIM
20
Zacks Investment Management
Illinois
– -$1.12M -170,011 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$1.03M -156,637 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$1.03M -156,054 Closed
TC
23
TFS Capital
Pennsylvania
– -$1.02M -153,864 Closed
Boston Partners
24
Boston Partners
Massachusetts
– -$808K -122,300 Closed
PAM
25
Panagora Asset Management
Massachusetts
– -$762K -115,347 Closed
1
2 3 4

GUID Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Guidance Software, Inc. (GUID) for Q3 2017, worth a combined $382K — down 100% from $116M a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of GUID and 0 opened new positions — a net loss of 83 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Primecap Management, exiting entirely with an estimated $31.7M sold.

  • 2 institutional investors held Guidance Software, Inc. (GUID) as of Q3 2017, down from 85 in Q2 2017.
  • Funds reported $382K of Guidance Software, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Guidance Software, Inc. positions in Q3 2017 and 83 closed out, a net change of -83 holders.
  • The largest Guidance Software, Inc. seller in Q3 2017 was Primecap Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2017.