ROX

Castle Brands, Inc.

ROX

Delisted

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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+9.52%

% of All Funds

1.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$5.61M
2	2 Creative Planning Overland Park, Kansas	$136K
3	3 State Street Boston, Massachusetts	$1.52M
4	HIC 4 Hartline Investment Corp Winnetka, Illinois	$3.68M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$204K

Top Sellers

1	1 AQR Capital Management Greenwich, Connecticut	$70K
2	VF 2 Virtu Financial New York	$30K
3	GC 3 Guggenheim Capital Chicago, Illinois	$0
4	TCIM 4 TIAA CREF Investment Management New York	$217K
5	WAM 5 Weiss Asset Management Boston, Massachusetts	$31K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 VOYA Investment Management Atlanta, Georgia	$63K	52,875	–	–
27	PA 27 Parallel Advisors San Francisco, California	$61K	51,769	+10,633	+26%
28	28 Brown Advisory Baltimore, Maryland	$51K	42,500	–	–
29	29 Goldman Sachs New York	$45K	37,968	+27,033	+247%
30	30 UBS Group Zurich, Switzerland	$44K	37,329	+19,254	+107%
31	31 New York State Common Retirement Fund Albany, New York	$43K	36,400	–	–
32	32 Invesco Atlanta, Georgia	$35K	29,399	+29,399	New
33	ARTA 33 A.R.T. Advisors New York	$35K	30,158	+30,158	New
34	34 HighTower Advisors Chicago, Illinois	$33K	27,800	+4,400	+19%
35	WAM 35 Weiss Asset Management Boston, Massachusetts	$31K	25,951	-17,606	-40%
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$31K	25,599	-474	-2%
37	VF 37 Virtu Financial New York	$30K	25,186	-52,987	-68%
38	38 AllianceBernstein Nashville, Tennessee	$29K	24,700	+3,600	+17%
39	CS 39 Credit Suisse Zurich, Switzerland	$28K	23,552	-9,510	-29%
40	TSS 40 Two Sigma Securities New York	$27K	22,518	+2,678	+13%
41	41 State Board of Administration of Florida Retirement System Tallahassee, Florida	$24K	19,910	–	–
42	42 JPMorgan Chase & Co New York	$22K	18,466	+427	+2%
43	ISL 43 Ingalls & Snyder LLC New York	$18K	15,000	–	–
44	AB 44 Amalgamated Bank New York	$17K	14,031	+2,309	+20%
45	AI 45 Accredited Investors Edina, Minnesota	$16K	13,750	–	–
46	RJA 46 Raymond James & Associates St Petersburg, Florida	$16K	13,800	+3,000	+28%
47	47 Citigroup New York	$16K	13,062	+5,126	+65%
48	48 Legal & General Group London, United Kingdom	$15K	12,829	–	–
49	BWA 49 BDO Wealth Advisors Jacksonville, Florida	$14K	12,000	–	–
50	50 ProShare Advisors Bethesda, Maryland	$14K	11,978	+523	+5%

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX