ROX

Castle Brands, Inc.
ROX

Delisted

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

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
Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$66K
WAM
27
Weiss Asset Management
Massachusetts
$54K +$1.23K +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 +$9.7K +7,821 +31%
GC
32
Guggenheim Capital
Illinois
$37K -$818 -680 -2%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$32K +$32K +26,073 New
HighTower Advisors
34
HighTower Advisors
Illinois
$29K -$1.24K -1,000 -4%
AllianceBernstein
35
AllianceBernstein
Tennessee
$26K +$26K +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 +$25K +19,840 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$24.5K +$1.99K +1,606 +9%
Barclays
39
Barclays
United Kingdom
$23K +$5.61K +4,532 +32%
UBS Group
40
UBS Group
Switzerland
$22K -$7.32K -6,015 -25%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$22K -$1.32K -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 -$2.25K -1,851 -13%
AB
46
Amalgamated Bank
New York
$15K -$35 -27 -0.2%
BWA
47
BDO Wealth Advisors
Florida
$15K +$15K +12,000 New
ProShare Advisors
48
ProShare Advisors
Maryland
$14K -$2.08K -1,699 -13%
Goldman Sachs
49
Goldman Sachs
New York
$14K +$14K +10,935 New
KMC
50
Kirr Marbach & Co
Indiana
$14K +$14K +11,000 New