Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
69 hedge funds and large institutions have $25.5M invested in Castle Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
10% more funds holding
Funds holding: 63 → 69 (+6)
1% more capital invested
Capital invested by funds: $25.1M → $25.5M (+$368K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$966K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$142K |
| 3 |
State Street
Boston,
Massachusetts
|
+$105K |
| 4 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$97.1K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$76.8K |
| 2 |
VF
Virtu Financial
New York
|
-$65.8K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.5K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$21.9K |
ROX Hedge Fund Activity: Q2 2018 in Review
69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2018, worth a combined $25.5M — up 1.5% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROX positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock, adding an estimated $966K. The largest seller was AQR Capital Management, cutting an estimated $76.8K.
- 69 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $25.5M of Castle Brands, Inc. stock for Q2 2018, up 1.5% quarter-over-quarter.
- 8 funds opened new Castle Brands, Inc. positions in Q2 2018 and 2 closed out, a net change of +6 holders.
- The largest Castle Brands, Inc. buyer in Q2 2018 was BlackRock, an estimated $966K added.
- The largest Castle Brands, Inc. seller in Q2 2018 was AQR Capital Management, an estimated $76.8K sold.
Based on aggregated 13F filings for Q2 2018.