Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
29 hedge funds and large institutions have $7.1M invested in Castle Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
32% more capital invested
Capital invested by funds: $5.39M → $7.1M (+$1.71M)
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$603K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$387K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$319K |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$237K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$788K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$638K |
| 3 |
EEG
E.E. Geduld
|
-$241K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$66K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$54.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $8K | +$8.05K | +5,000 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$1.93K | +1,200 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | +$7.44K | +4,625 | +352% |
|
|
CCM
30
Coe Capital Management
Highland Park,
Illinois
| – | -$638K | -486,867 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$66K | -50,300 | Closed |
|
32
Goldman Sachs
New York
| – | -$48K | -36,510 | Closed |
|
33
Bessemer Group
Woodbridge,
New Jersey
| – | -$28K | -21,066 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$19K | -14,235 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$13K | -10,000 | Closed |
|
|
TWA
36
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -5,000 | Closed |
|
37
Citigroup
New York
| – | -$1K | -1,137 | Closed |
|
ROX Hedge Fund Activity: Q4 2014 in Review
29 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2014, worth a combined $7.1M — up 32% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ROX positions and 8 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Hartline Investment Corp, adding an estimated $603K. The largest seller was EAM Investors, cutting an estimated $788K.
- 29 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2014, up from 26 in Q3 2014.
- Funds reported $7.1M of Castle Brands, Inc. stock for Q4 2014, up 32% quarter-over-quarter.
- 12 funds opened new Castle Brands, Inc. positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest Castle Brands, Inc. buyer in Q4 2014 was Hartline Investment Corp, an estimated $603K added.
- The largest Castle Brands, Inc. seller in Q4 2014 was EAM Investors, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2014.