ROX

Castle Brands, Inc.

ROX

Delisted

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

43 hedge funds and large institutions have $15.9M invested in Castle Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 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

Holders Change %

+22.86%

% of All Funds

1.07%

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	EI 1 EAM Investors Solana Beach, California	$633K
2	MHP 2 Manatuck Hill Partners Westport, Connecticut	$1.01M
3	3 Vanguard Group Malvern, Pennsylvania	$4.58M
4	4 Goldman Sachs New York	$606K
5	VKH 5 Virtu KCG Holdings New York	$278K

Top Sellers

1	IECM 1 Intrinsic Edge Capital Management Chicago, Illinois	$0
2	IR 2 IAT Reinsurance New York	$388K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$4.2M
4	BA 4 Bristlecone Advisors Bellevue, Washington	$56K
5	HCM 5 Highlander Capital Management Short Hills, New Jersey	$39K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 BlackRock New York	$41K	26,650	+26,650	New
27	HCM 27 Highlander Capital Management Short Hills, New Jersey	$39K	25,000	-55,120	-69%
28	BCM 28 BlueCrest Capital Management St Helier, Jersey	$39K	24,898	+24,898	New
29	29 Citadel Advisors Miami, Florida	$36K	23,122	+23,122	New
30	GP 30 GLG Partners London, United Kingdom	$34K	21,700	+21,700	New
31	31 SG Americas Securities New York	$24K	15,225	+15,225	New
32	ISL 32 Ingalls & Snyder LLC New York	$23K	15,000	–	–
33	33 UBS Group Zurich, Switzerland	$23K	14,805	+14,805	New
34	34 Renaissance Technologies New York	$22K	14,400	-14,900	-51%
35	GG 35 Gofen & Glossberg Chicago, Illinois	$16K	10,000	–	–
36	AAM 36 American Asset Management Boca Raton, Florida	$16K	10,000	–	–
37	ARMC 37 American Research & Management Company Marion, Massachusetts	$16K	10,000	–	–
38	38 Wells Fargo San Francisco, California	$16K	10,000	+10,000	New
39	KA 39 KLCM Advisors Milwaukee, Wisconsin	$15K	10,000	+10,000	New
40	WAM 40 Wealthspire Advisors (Maryland) Potomac, Maryland	$9K	5,500	–	–
41	IA 41 IFP Advisors Tampa, Florida	$2K	1,500	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2K	1,140	–	–
43	CAG 43 Crestwood Advisors Group Boston, Massachusetts	$1K	550	+550	New
44	IECM 44 Intrinsic Edge Capital Management Chicago, Illinois	–	–	-763,499	Closed
45	FM 45 Fondren Management Houston, Texas	–	–	-100,000	Closed
46	TRCT 46 Tower Research Capital (TRC) New York	–	–	-15,417	Closed
47	47 Commonwealth Equity Services Waltham, Massachusetts	–	–	-13,500	Closed

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX