Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
26 hedge funds and large institutions have $5.39M invested in Castle Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
101% more capital invested
Capital invested by funds: $2.68M → $5.39M (+$2.7M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24% more funds holding
Funds holding: 21 → 26 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$499K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$218K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$51.6K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$22K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$15.4K |
| 3 |
Morgan Stanley
New York
|
-$5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
GC
27
Guggenheim Capital
Chicago,
Illinois
| – | -$22K | -24,810 | Closed |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -5,227 | Closed |
|
|
29
Morgan Stanley
New York
| – | -$5K | -5,225 | Closed |
|
ROX Hedge Fund Activity: Q3 2014 in Review
26 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2014, worth a combined $5.39M — up 101% from $2.68M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROX positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $499K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $22K sold.
- 26 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2014, up from 21 in Q2 2014.
- Funds reported $5.39M of Castle Brands, Inc. stock for Q3 2014, up 101% quarter-over-quarter.
- 8 funds opened new Castle Brands, Inc. positions in Q3 2014 and 3 closed out, a net change of +5 holders.
- The largest Castle Brands, Inc. buyer in Q3 2014 was Coe Capital Management, an estimated $499K added.
- The largest Castle Brands, Inc. seller in Q3 2014 was Guggenheim Capital, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2014.