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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
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
– -$67K -52,830 Closed
Brown Advisory
27
Brown Advisory
Maryland
– -$54K -42,500 Closed
TSS
28
Two Sigma Securities
New York
– -$46K -36,712 Closed
PA
29
Parallel Advisors
California
– -$41K -32,158 Closed
LP
30
LMR Partners
United Kingdom
– -$37K -29,234 Closed
RFWA
31
RPg Family Wealth Advisory
Massachusetts
– -$25.2K -20,000 Closed
HighTower Advisors
32
HighTower Advisors
Illinois
– -$24K -19,000 Closed
Victory Capital Management
33
Victory Capital Management
Texas
– -$23K -18,220 Closed
FA
34
Fortis Advisors
Pennsylvania
– -$20K -16,000 Closed
Millennium Management
35
Millennium Management
New York
– -$19K -15,417 Closed
BWA
36
BDO Wealth Advisors
Florida
– -$15K -12,000 Closed
PP
37
Paloma Partners
Connecticut
– -$15K -11,876 Closed
UBS Group
38
UBS Group
Switzerland
– -$14K -11,189 Closed
Citigroup
39
Citigroup
New York
– -$13K -10,399 Closed
GG
40
Gofen & Glossberg
Illinois
– -$13K -10,000 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$12.5K -9,920 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$11K -8,854 Closed
VFA
43
Valeo Financial Advisors
Indiana
– -$7K -5,800 Closed
PAM
44
Panagora Asset Management
Massachusetts
– -$1K -1,107 Closed
LTFS
45
Ladenburg Thalmann Financial Services
Florida
– -$1K -1,000 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.