Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
59 hedge funds and large institutions have $25.4M invested in Castle Brands, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 55 → 59 (+4)
20% less capital invested
Capital invested by funds: $31.6M → $25.4M (-$6.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$788K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$381K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$260K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$231K |
| 5 |
BlackRock
New York
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.33M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$79.8K |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$54K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.3K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$23.1K |
ROX Hedge Fund Activity: Q3 2017 in Review
59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2017, worth a combined $25.4M — down 20% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROX positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $788K. The largest seller was EAM Investors, exiting entirely with an estimated $1.33M sold.
- 59 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2017, up from 55 in Q2 2017.
- Funds reported $25.4M of Castle Brands, Inc. stock for Q3 2017, down 20% quarter-over-quarter.
- 11 funds opened new Castle Brands, Inc. positions in Q3 2017 and 6 closed out, a net change of +5 holders.
- The largest Castle Brands, Inc. buyer in Q3 2017 was Millennium Management, an estimated $788K added.
- The largest Castle Brands, Inc. seller in Q3 2017 was EAM Investors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2017.