ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $8.35M invested in Castle Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
2
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$513K
2
MHP
2
Manatuck Hill Partners
Connecticut
$349K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M
4
BA
4
Bristlecone Advisors
Washington
$87K
5
GC
5
Guggenheim Capital
Illinois
$34K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$201K
3
CS
3
Credit Suisse
Switzerland
$0
4
AGM
4
Alpine Global Management
New York
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
26
Ingalls & Snyder LLC
New York
$13K – – –
DWA
27
Douglass Winthrop Advisors
New York
$11K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$10K +$1.97K +2,321 +25%
UBS Group
29
UBS Group
Switzerland
$10K +$3.79K +4,397 +61%
GG
30
Gofen & Glossberg
Illinois
$9K – – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
Wells Fargo
32
Wells Fargo
California
$4K +$4K +5,000 New
IA
33
IFP Advisors
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
MFS
35
MSI Financial Services
Massachusetts
$1K – – –
PP
36
Paloma Partners
Connecticut
– -$179K -244,926 Closed
CS
37
Credit Suisse
Switzerland
– -$120K -163,528 Closed
AGM
38
Alpine Global Management
New York
– -$66K -90,306 Closed
LP
39
LMR Partners
United Kingdom
– -$64K -86,541 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$32K -44,004 Closed
VKH
41
Virtu KCG Holdings
New York
– -$26K -34,876 Closed
Bank of America
42
Bank of America
North Carolina
– -$18K -24,621 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$15K -20,108 Closed
Squarepoint
44
Squarepoint
New York
– -$12K -16,700 Closed
Barclays
45
Barclays
United Kingdom
– -$4K -5,745 Closed
WAS
46
Winch Advisory Services
Wisconsin
– -$1K -1,000 Closed
1
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