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ROX

Castle Brands, Inc.
ROX

Delisted

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

50 hedge funds and large institutions have $11M invested in Castle Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% less funds holding

Funds holding: 5450 (-4)

20% less capital invested

Capital invested by funds: $13.7M → $11M (-$2.72M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$48K +$49.2K +50,750 New
EEG
27
E.E. Geduld
$47K
TRCT
28
Tower Research Capital (TRC)
New York
$43K +$28.8K +29,719 +184%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$42K
NFA
30
Nationwide Fund Advisors
Ohio
$38K
AIG
31
American International Group
New York
$37K
WPP
32
Whalerock Point Partners
Rhode Island
$35K +$12.3K +12,700 +52%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$26K -$1.94K -2,000 -7%
DWA
34
Douglass Winthrop Advisors
New York
$19K
BA
35
BlackRock Advisors
Delaware
$16K -$2.18K -2,255 -12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15K +$15.1K +15,563 New
LA
37
LVW Advisors
New York
$14K -$5.81K -6,000 -29%
ISL
38
Ingalls & Snyder LLC
New York
$14K
VKH
39
Virtu KCG Holdings
New York
$13K -$5.97K -6,162 -30%
Citadel Advisors
40
Citadel Advisors
Florida
$12K -$54.8K -56,533 -82%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$12K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$11.4K +11,788 +1,034%
PAM
43
Panagora Asset Management
Massachusetts
$10K
Deutsche Bank
44
Deutsche Bank
Germany
$9K -$6.17K -6,374 -39%
GG
45
Gofen & Glossberg
Illinois
$9K
Wells Fargo
46
Wells Fargo
California
$5K +$4.91K +5,072 +1,510%
MFS
47
MSI Financial Services
Massachusetts
$2K
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$1K -$1.94K -2,000 -67%
BlackRock
49
BlackRock
New York
$1K +$962 +993 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$429 +$6.74K +6,960 +2%

ROX Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2016, worth a combined $11M — down 20% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROX and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Hartline Investment Corp, adding an estimated $629K. The largest seller was Coe Capital Management, cutting an estimated $200K.

  • 50 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $11M of Castle Brands, Inc. stock for Q1 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Castle Brands, Inc. positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest Castle Brands, Inc. buyer in Q1 2016 was Hartline Investment Corp, an estimated $629K added.
  • The largest Castle Brands, Inc. seller in Q1 2016 was Coe Capital Management, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2016.