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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 50 → 41 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

38% less capital invested

Capital invested by funds: $11M → $6.82M (-$4.18M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.09%
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
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
+$692K
2
Millennium Management
Millennium Management
New York
+$340K
3
BCM
Bridgeway Capital Management
Texas
+$299K
4
PP
Paloma Partners
Connecticut
+$210K
5
CS
Credit Suisse
Switzerland
+$140K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.44M
2
Northern Trust
Northern Trust
Illinois
-$498K
3
State Street
State Street
Massachusetts
-$462K
4
BIT
BlackRock Institutional Trust
California
-$411K
5
BIM
BlackRock Investment Management
Delaware
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$15K +$3.89K +4,545 +29%
Squarepoint
27
Squarepoint
New York
$12K +$14.3K +16,700 New
BFA
28
BlackRock Fund Advisors
California
$11K -$1.44M -1,683,483 -99%
ISL
29
Ingalls & Snyder LLC
New York
$11K – – –
DWA
30
Douglass Winthrop Advisors
New York
$9K -$6.42K -7,500 -38%
GG
31
Gofen & Glossberg
Illinois
$7K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$6K -$500 -584 -6%
UBS Group
33
UBS Group
Switzerland
$5K +$6.16K +7,201 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.85K +4,500 +450%
Barclays
35
Barclays
United Kingdom
$4K +$4.92K +5,745 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$10.1K -11,788 -91%
MFS
37
MSI Financial Services
Massachusetts
$1K – – –
WAS
38
Winch Advisory Services
Wisconsin
$1K +$856 +1,000 New
IA
39
IFP Advisors
Florida
$1K +$1.28K +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
1
2
3

ROX Hedge Fund Activity: Q2 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2016, worth a combined $6.82M — down 38% from $11M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROX and 14 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Hartline Investment Corp, adding an estimated $692K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.44M.

  • 41 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $6.82M of Castle Brands, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
  • 14 funds opened new Castle Brands, Inc. positions in Q2 2016 and 22 closed out, a net change of -8 holders.
  • The largest Castle Brands, Inc. buyer in Q2 2016 was Hartline Investment Corp, an estimated $692K added.
  • The largest Castle Brands, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.