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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 59 → 63 (+4)

3% less capital invested

Capital invested by funds: $25.4M → $24.7M (-$693K)

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
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
Millennium Management
Millennium Management
New York
+$225K
3
HIC
Hartline Investment Corp
Illinois
+$179K
4
Deutsche Bank
Deutsche Bank
Germany
+$135K
5
State Street
State Street
Massachusetts
+$114K

Top Sellers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
-$114K
2
KWM
Kingsview Wealth Management
Oregon
-$67K
3
NFA
Nationwide Fund Advisors
Ohio
-$66K
4
VF
Virtu Financial
New York
-$51.5K
5
CS
Credit Suisse
Switzerland
-$40.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$64K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$62K +$63.6K +51,201 New
GCP
28
GSA Capital Partners
United Kingdom
$53K +$53.7K +43,200 New
Brown Advisory
29
Brown Advisory
Maryland
$52K – – –
WAM
30
Weiss Asset Management
Massachusetts
$52K +$52.9K +42,564 New
PA
31
Parallel Advisors
California
$50K – – –
LPC
32
Loeb Partners Corp
New York
$49K +$49.7K +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 +$41.6K +33,525 New
GC
36
Guggenheim Capital
Illinois
$38K -$4.87K -3,923 -11%
CS
37
Credit Suisse
Switzerland
$31K -$40.7K -32,733 -56%
HighTower Advisors
38
HighTower Advisors
Illinois
$29K +$8.2K +6,600 +37%
TRCT
39
Tower Research Capital (TRC)
New York
$29K +$22.7K +18,246 +333%
UBS Group
40
UBS Group
Switzerland
$29K +$26.2K +21,133 +715%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$22.7K +18,265 +369%
VF
42
Virtu Financial
New York
$26K -$51.5K -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 – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$23K +$23.7K +19,118 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$22.1K +$12K +9,648 +114%
ISL
47
Ingalls & Snyder LLC
New York
$18K – – –
Principal Financial Group
48
Principal Financial Group
Iowa
$17K -$201 -162 -1%
Barclays
49
Barclays
United Kingdom
$17K +$14.9K +12,003 +585%
AI
50
Accredited Investors
Minnesota
$17K +$17.1K +13,750 New
1
2
3

ROX Hedge Fund Activity: Q4 2017 in Review

63 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2017, worth a combined $24.7M — down 2.7% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ROX positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was A.R.T. Advisors, cutting an estimated $114K.

  • 63 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $24.7M of Castle Brands, Inc. stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new Castle Brands, Inc. positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Castle Brands, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $269K added.
  • The largest Castle Brands, Inc. seller in Q4 2017 was A.R.T. Advisors, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2017.