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ROX

Castle Brands, Inc.
ROX

Delisted

ROX was delisted on the 8th of October, 2019.

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0 hedge funds and large institutions have $0 invested in Castle Brands, Inc. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less capital invested

Capital invested by funds: $24.1M → $0 (-$24.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$6.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.15M
3
SCS
Syquant Capital SAS
France
-$1.78M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.51M
5
GF
Gabelli Funds
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beryl Capital Management
California
– -$6.55M -5,198,019 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$5.15M -4,085,971 Closed
SCS
3
Syquant Capital SAS
France
– -$1.78M -1,410,289 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$1.51M -1,198,348 Closed
GF
5
Gabelli Funds
New York
– -$1.3M -1,032,398 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$1.26M -1,000,000 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$1.01M -798,219 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$855K -679,309 Closed
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$693K -549,725 Closed
VF
10
Virtu Financial
New York
– -$577K -457,657 Closed
GCIA
11
Gabelli & Co Investment Advisers
New York
– -$487K -386,730 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
– -$480K -381,304 Closed
Man Group
13
Man Group
United Kingdom
– -$347K -275,558 Closed
BCM
14
Bridgeway Capital Management
Texas
– -$326K -258,587 Closed
Northern Trust
15
Northern Trust
Illinois
– -$214K -170,253 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$214K -170,058 Closed
HM
17
Harvest Management
New York
– -$189K -150,000 Closed
MTCM
18
Mint Tower Capital Management
Netherlands
– -$151K -120,081 Closed
GI
19
GAMCO Investors
Connecticut
– -$117K -93,043 Closed
PCM
20
Prelude Capital Management
New York
– -$85K -67,500 Closed
State Street
21
State Street
Massachusetts
– -$82K -65,200 Closed
SAM
22
Silvercrest Asset Management
New York
– -$79K -62,572 Closed
BlackRock
23
BlackRock
New York
– -$77K -61,228 Closed
Charles Schwab
24
Charles Schwab
California
– -$71K -56,154 Closed
ECM
25
ExodusPoint Capital Management
New York
– -$68K -54,200 Closed
1
2

ROX Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2019, worth a combined $0 — down 100% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ROX and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Beryl Capital Management, exiting entirely with an estimated $6.55M sold.

  • 0 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2019, down from 45 in Q3 2019.
  • Funds reported $0 of Castle Brands, Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Castle Brands, Inc. positions in Q4 2019 and 45 closed out, a net change of -45 holders.
  • The largest Castle Brands, Inc. seller in Q4 2019 was Beryl Capital Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2019.