ROX

Castle Brands, Inc.

ROX

Delisted

ROX was delisted on the 8th of October, 2019.

56 hedge funds and large institutions have $12.5M invested in Castle Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

+18

Holders Change %

+47.37%

% of All Funds

1.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$2.46M
2	2 State Street Boston, Massachusetts	$554K
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$524K
4	HIC 4 Hartline Investment Corp Winnetka, Illinois	$1.19M
5	BIM 5 BlackRock Investment Management Wilmington, Delaware	$300K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
2	2 Morgan Stanley New York	$1K
3	PAM 3 Panagora Asset Management Boston, Massachusetts	$75K
4	4 Goldman Sachs New York	$15K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$22K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	NFA 26 Nationwide Fund Advisors Columbus, Ohio	$56K	+$56K	+40,196	New
27	27 New York State Common Retirement Fund Albany, New York	$55K	+$55K	+39,780	New
28	AIG 28 American International Group New York	$54.2K	+$54.2K	+39,020	New
29	29 RhumbLine Advisers Boston, Massachusetts	$51K	+$51K	+36,335	New
30	BA 30 BlackRock Advisors Wilmington, Delaware	$43K	+$43K	+30,835	New
31	31 Citadel Advisors Miami, Florida	$43K	+$43K	+31,288	New
32	32 Commonwealth Equity Services Waltham, Massachusetts	$42K	–	–	–
33	WPP 33 Whalerock Point Partners Providence, Rhode Island	$39K	+$39K	+28,300	New
34	EEG 34 E.E. Geduld	$35K	–	–	–
35	LA 35 LVW Advisors Pittsford, New York	$28K	–	–	–
36	DWA 36 Douglass Winthrop Advisors New York	$28K	–	–	–
37	ARTA 37 A.R.T. Advisors New York	$24K	+$24K	+17,400	New
38	GC 38 Guggenheim Capital Chicago, Illinois	$23K	+$4.71K	+3,283	+26%
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$22K	-$116K	-88,297	-84%
40	ISL 40 Ingalls & Snyder LLC New York	$20K	–	–	–
41	CSS 41 Cubist Systematic Strategies Stamford, Connecticut	$19K	+$19K	+13,833	New
42	LTFS 42 Ladenburg Thalmann Financial Services Miami, Florida	$18K	–	–	–
43	AC 43 Addison Capital Conshohocken, Pennsylvania	$17K	–	–	–
44	44 Goldman Sachs New York	$15K	-$143K	-99,670	-91%
45	GG 45 Gofen & Glossberg Chicago, Illinois	$14K	+$14K	+10,000	New
46	TRCT 46 Tower Research Capital (TRC) New York	$9K	+$8.42K	+5,775	+1,444%
47	47 BNP Paribas Financial Markets Paris, France	$7.7K	+$7.7K	+5,539	New
48	48 Wells Fargo San Francisco, California	$5K	-$26.8K	-17,839	-84%
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$5K	+$5K	+3,745	New
50	50 Bank of America Charlotte, North Carolina	$3K	+$3K	+1,823	New

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX