Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
38 hedge funds and large institutions have $7.44M invested in Castle Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
31% more funds holding
Funds holding: 29 → 38 (+9)
5% more capital invested
Capital invested by funds: $7.1M → $7.44M (+$345K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$300K |
| 2 |
Morgan Stanley
New York
|
+$258K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$195K |
| 4 |
Goldman Sachs
New York
|
+$165K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$79.5K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$41K |
| 3 |
HK
Horizon Kinetics
New York
|
-$8.98K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
CTC Alternative Strategies
Chicago,
Illinois
| $23K | +$24.6K | +16,400 | New |
|
|
ISL
27
Ingalls & Snyder LLC
New York
| $21K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| $18K | +$85 | +57 | +0.4% |
|
|
AC
30
Addison Capital
Conshohocken,
Pennsylvania
| $17K | – | – | – |
|
|
31
AQR Capital Management
Greenwich,
Connecticut
| $16K | -$4.94K | -3,300 | -22% |
|
32
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $5K | +$2.89K | +1,931 | +161% |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$599 | +400 | New |
|
36
Citigroup
New York
| $1K | +$826 | +552 | New |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.5K | +1,000 | New |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
TC
39
TFS Capital
West Chester,
Pennsylvania
| – | -$41K | -25,283 | Closed |
|
ROX Hedge Fund Activity: Q1 2015 in Review
38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2015, worth a combined $7.44M — up 4.9% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ROX positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $300K. The largest seller was Picton Mahoney Asset Management, cutting an estimated $79.5K.
- 38 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2015, up from 29 in Q4 2014.
- Funds reported $7.44M of Castle Brands, Inc. stock for Q1 2015, up 4.9% quarter-over-quarter.
- 10 funds opened new Castle Brands, Inc. positions in Q1 2015 and 1 closed out, a net change of +9 holders.
- The largest Castle Brands, Inc. buyer in Q1 2015 was Panagora Asset Management, an estimated $300K added.
- The largest Castle Brands, Inc. seller in Q1 2015 was Picton Mahoney Asset Management, an estimated $79.5K sold.
Based on aggregated 13F filings for Q1 2015.