ROX

Castle Brands, Inc.
ROX

Delisted

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

41 hedge funds and large institutions have $6.82M invested in Castle Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
7
Reduced
12
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$15K +$3.39K +4,545 +29%
Squarepoint
27
Squarepoint
New York
$12K +$12K +16,700 New
BFA
28
BlackRock Fund Advisors
California
$11K -$1.21M -1,683,483 -99%
ISL
29
Ingalls & Snyder LLC
New York
$11K
DWA
30
Douglass Winthrop Advisors
New York
$9K -$5.4K -7,500 -38%
GG
31
Gofen & Glossberg
Illinois
$7K
Deutsche Bank
32
Deutsche Bank
Germany
$6K -$370 -584 -6%
UBS Group
33
UBS Group
Switzerland
$5K +$5K +7,201 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.27K +4,500 +450%
Barclays
35
Barclays
United Kingdom
$4K +$4K +5,745 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$10.3K -11,788 -91%
MFS
37
MSI Financial Services
Massachusetts
$1K
WAS
38
Winch Advisory Services
Wisconsin
$1K +$1K +1,000 New
IA
39
IFP Advisors
Florida
$1K +$1K +1,500 New
State Street
40
State Street
Massachusetts
-$462K -492,787 Closed
BIT
41
BlackRock Institutional Trust
California
-$411K -437,232 Closed
BIM
42
BlackRock Investment Management
Delaware
-$206K -219,290 Closed
TCIM
43
TIAA CREF Investment Management
New York
-$194K -206,876 Closed
BA
44
Bristlecone Advisors
Washington
-$183K -195,000 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$136K -144,566 Closed
HK
46
Horizon Kinetics
New York
-$100K -106,000 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$92K -98,161 Closed
TA
48
Teachers Advisors
New York
-$88K -93,422 Closed
Charles Schwab
49
Charles Schwab
California
-$68K -71,331 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
-$57K -60,500 Closed