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ROX

Castle Brands, Inc.
ROX

Delisted

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

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55 hedge funds and large institutions have $31.6M invested in Castle Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $15.9M → $31.6M (+$15.7M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

28% more funds holding

Funds holding: 43 → 55 (+12)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
10
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.67M
2
State Street
State Street
Massachusetts
+$1.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
4
Northern Trust
Northern Trust
Illinois
+$1.44M
5
EI
EAM Investors
California
+$644K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$641K
2
VKH
Virtu KCG Holdings
New York
-$229K
3
Jane Street
Jane Street
New York
-$49K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$44.8K
5
Creative Planning
Creative Planning
Kansas
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$73K – – –
PA
27
Parallel Advisors
California
$72K – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$69K +$71.1K +40,200 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$63K +$64.4K +36,400 New
BA
30
Bristlecone Advisors
Washington
$62K – – –
GC
31
Guggenheim Capital
Illinois
$61K -$7.93K -4,481 -11%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$54K -$44.8K -25,356 -45%
KWM
33
Kingsview Wealth Management
Oregon
$52K +$53.4K +30,200 New
Goldman Sachs
34
Goldman Sachs
New York
$49K -$641K -362,359 -93%
HighTower Advisors
35
HighTower Advisors
Illinois
$39K -$6.19K -3,500 -13%
CS
36
Credit Suisse
Switzerland
$32K -$20.1K -11,359 -38%
RJA
37
Raymond James & Associates
Florida
$31K +$32.4K +18,300 New
Principal Financial Group
38
Principal Financial Group
Iowa
$27K +$28.1K +15,888 New
ISL
39
Ingalls & Snyder LLC
New York
$26K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$22K +$22.7K +12,829 New
BWA
41
BDO Wealth Advisors
Florida
$21K +$21.2K +12,000 New
AB
42
Amalgamated Bank
New York
$21K +$21.6K +12,187 New
AIM
43
Acrospire Investment Management
Illinois
$20K +$20.4K +11,560 New
AAM
44
American Asset Management
Florida
$17K – – –
ARMC
45
American Research & Management Company
Massachusetts
$17K – – –
GG
46
Gofen & Glossberg
Illinois
$17K – – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15.7K +$16.1K +9,099 New
AIP
48
Ameritas Investment Partners
Nebraska
$13K +$13.5K +7,620 New
FPF
49
FNY Partners Fund
New York
$11K +$11.5K +6,500 New
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$7K -$2.83K -1,600 -29%
1
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ROX Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2017, worth a combined $31.6M — up 99% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ROX positions and 14 closed out — a net gain of 12 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was Goldman Sachs, cutting an estimated $641K.

  • 55 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $31.6M of Castle Brands, Inc. stock for Q2 2017, up 99% quarter-over-quarter.
  • 26 funds opened new Castle Brands, Inc. positions in Q2 2017 and 14 closed out, a net change of +12 holders.
  • The largest Castle Brands, Inc. buyer in Q2 2017 was BlackRock, an estimated $6.67M added.
  • The largest Castle Brands, Inc. seller in Q2 2017 was Goldman Sachs, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2017.