Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
21 hedge funds and large institutions have $2.68M invested in Castle Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 13 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
30% less funds holding
Funds holding: 30 → 21 (-9)
40% less capital invested
Capital invested by funds: $4.47M → $2.68M (-$1.78M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$147K |
| 2 |
DWA
Douglass Winthrop Advisors
New York
|
+$19.7K |
| 3 |
AC
Addison Capital
Conshohocken,
Pennsylvania
|
+$11.8K |
| 4 |
Morgan Stanley
New York
|
+$5.14K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$781K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$143K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$71K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$28K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotella Capital Management
Bellevue,
Washington
| – | -$21K | -17,900 | Closed |
|
27
Goldman Sachs
New York
| – | -$12K | -10,347 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$6K | -5,000 | Closed |
|
|
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| – | -$3K | -2,272 | Closed |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$2K | -2,000 | Closed |
|
ROX Hedge Fund Activity: Q2 2014 in Review
21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2014, worth a combined $2.68M — down 40% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ROX and 4 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $147K. The largest seller was Coe Capital Management, exiting entirely with an estimated $781K sold.
- 21 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2014, down from 30 in Q1 2014.
- Funds reported $2.68M of Castle Brands, Inc. stock for Q2 2014, down 40% quarter-over-quarter.
- 4 funds opened new Castle Brands, Inc. positions in Q2 2014 and 13 closed out, a net change of -9 holders.
- The largest Castle Brands, Inc. buyer in Q2 2014 was Bridgeway Capital Management, an estimated $147K added.
- The largest Castle Brands, Inc. seller in Q2 2014 was Coe Capital Management, an estimated $781K sold.
Based on aggregated 13F filings for Q2 2014.