ROX

Castle Brands, Inc.
ROX

Delisted

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

63 hedge funds and large institutions have $24.7M invested in Castle Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$64K
Citadel Advisors
27
Citadel Advisors
Florida
$62K +$62K +51,201 New
GCP
28
GSA Capital Partners
United Kingdom
$53K +$53K +43,200 New
Brown Advisory
29
Brown Advisory
Maryland
$52K
WAM
30
Weiss Asset Management
Massachusetts
$52K +$52K +42,564 New
PA
31
Parallel Advisors
California
$50K
LPC
32
Loeb Partners Corp
New York
$49K +$49K +40,000 New
BA
33
Bristlecone Advisors
Washington
$44K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$44K
SG Americas Securities
35
SG Americas Securities
New York
$41K +$41K +33,525 New
GC
36
Guggenheim Capital
Illinois
$38K -$4.74K -3,923 -11%
CS
37
Credit Suisse
Switzerland
$31K -$40.2K -32,733 -56%
HighTower Advisors
38
HighTower Advisors
Illinois
$29K +$7.84K +6,600 +37%
TRCT
39
Tower Research Capital (TRC)
New York
$29K +$22.3K +18,246 +333%
UBS Group
40
UBS Group
Switzerland
$29K +$25.4K +21,133 +715%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$22K +18,265 +369%
VF
42
Virtu Financial
New York
$26K -$50.7K -41,494 -66%
PAM
43
Panagora Asset Management
Massachusetts
$25K
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$24K
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$23K +$23K +19,118 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$22.1K +$11.8K +9,648 +114%
ISL
47
Ingalls & Snyder LLC
New York
$18K
Principal Financial Group
48
Principal Financial Group
Iowa
$17K -$194 -162 -1%
Barclays
49
Barclays
United Kingdom
$17K +$14.5K +12,003 +585%
AI
50
Accredited Investors
Minnesota
$17K +$17K +13,750 New