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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 $25.1M invested in Castle Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24.7M → $25.1M (+$401K)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$97.4K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$85.8K
3
VF
Virtu Financial
New York
+$67.5K
4
Millennium Management
Millennium Management
New York
+$64.6K
5
HIC
Hartline Investment Corp
Illinois
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$92.3K
2
ARTA
A.R.T. Advisors
New York
-$64K
3
Citadel Advisors
Citadel Advisors
Florida
-$62K
4
GCP
GSA Capital Partners
United Kingdom
-$53K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$50.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$66K – – –
WAM
27
Weiss Asset Management
Massachusetts
$54K +$1.18K +993 +2%
Brown Advisory
28
Brown Advisory
Maryland
$53K – – –
PA
29
Parallel Advisors
California
$51K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$45K – – –
CS
31
Credit Suisse
Switzerland
$41K +$9.28K +7,821 +31%
GC
32
Guggenheim Capital
Illinois
$37K -$807 -680 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$32K +$30.9K +26,073 New
HighTower Advisors
34
HighTower Advisors
Illinois
$29K -$1.19K -1,000 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$26K +$25K +21,100 New
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$25K – – –
TSS
37
Two Sigma Securities
New York
$25K +$23.5K +19,840 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$24.5K +$1.91K +1,606 +9%
Barclays
39
Barclays
United Kingdom
$23K +$5.38K +4,532 +32%
UBS Group
40
UBS Group
Switzerland
$22K -$7.14K -6,015 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$22K -$1.28K -1,079 -6%
ISL
42
Ingalls & Snyder LLC
New York
$19K – – –
AI
43
Accredited Investors
Minnesota
$17K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$16K – – –
Principal Financial Group
45
Principal Financial Group
Iowa
$15K -$2.2K -1,851 -13%
AB
46
Amalgamated Bank
New York
$15K -$32 -27 -0.2%
BWA
47
BDO Wealth Advisors
Florida
$15K +$14.2K +12,000 New
ProShare Advisors
48
ProShare Advisors
Maryland
$14K -$2.02K -1,699 -13%
Goldman Sachs
49
Goldman Sachs
New York
$14K +$13K +10,935 New
KMC
50
Kirr Marbach & Co
Indiana
$14K +$13.1K +11,000 New
1
2
3

ROX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2018, worth a combined $25.1M — up 1.6% from $24.7M a quarter earlier.

Fund positioning in ROX was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 17 trimmed.

The largest buyer was State Street, adding an estimated $97.4K. The largest seller was Deutsche Bank, cutting an estimated $92.3K.

  • 63 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $25.1M of Castle Brands, Inc. stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 10 funds opened new Castle Brands, Inc. positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Castle Brands, Inc. buyer in Q1 2018 was State Street, an estimated $97.4K added.
  • The largest Castle Brands, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $92.3K sold.

Based on aggregated 13F filings for Q1 2018.