ROX

Castle Brands, Inc.

ROX

Delisted

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

66 hedge funds and large institutions have $21.7M invested in Castle Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 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

-3

Holders Change %

-4.35%

% of All Funds

1.51%

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	TSS 1 Two Sigma Securities New York	$194K
2	HIC 2 Hartline Investment Corp Winnetka, Illinois	$3.45M
3	AC 3 Armistice Capital New York	$107K
4	4 Citadel Advisors Miami, Florida	$104K
5	VF 5 Virtu Financial New York	$125K

Top Sellers

1	1 Millennium Management New York	$0
2	SAM 2 Silphium Asset Management London, United Kingdom	$0
3	BCM 3 Bridgeway Capital Management Houston, Texas	$801K
4	CS 4 Credit Suisse Zurich, Switzerland	$0
5	5 AQR Capital Management Greenwich, Connecticut	$35K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PA 26 Parallel Advisors San Francisco, California	$61K	56,707	+4,938	+10%
27	27 Fayez Sarofim & Co Houston, Texas	$57K	52,830	–	–
28	28 VOYA Investment Management Atlanta, Georgia	$57K	52,875	–	–
29	29 Brown Advisory Baltimore, Maryland	$45K	42,500	–	–
30	ARTA 30 A.R.T. Advisors New York	$40K	37,813	+7,655	+25%
31	31 New York State Common Retirement Fund Albany, New York	$39K	36,400	–	–
32	32 Goldman Sachs New York	$37K	34,201	-3,767	-10%
33	33 Barclays London, United Kingdom	$37K	34,567	+27,906	+419%
34	34 AQR Capital Management Greenwich, Connecticut	$35K	33,003	-25,476	-44%
35	35 UBS Group Zurich, Switzerland	$32K	30,315	-7,014	-19%
36	36 Invesco Atlanta, Georgia	$27K	25,535	-3,864	-13%
37	37 Citigroup New York	$27K	25,463	+12,401	+95%
38	38 AllianceBernstein Nashville, Tennessee	$26K	24,700	–	–
39	39 State Board of Administration of Florida Retirement System Tallahassee, Florida	$26K	23,983	+4,073	+20%
40	40 JPMorgan Chase & Co New York	$23K	21,358	+2,892	+16%
41	41 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22K	20,669	-4,930	-19%
42	42 HighTower Advisors Chicago, Illinois	$20K	19,000	-8,800	-32%
43	43 Jane Street New York	$19K	17,806	+17,806	New
44	WAM 44 Weiss Asset Management Boston, Massachusetts	$16K	14,989	-10,962	-42%
45	ISL 45 Ingalls & Snyder LLC New York	$16K	15,000	–	–
46	AI 46 Accredited Investors Edina, Minnesota	$15K	13,750	–	–
47	47 Legal & General Group London, United Kingdom	$14K	12,829	–	–
48	BWA 48 BDO Wealth Advisors Jacksonville, Florida	$13K	12,000	–	–
49	JG 49 Jefferies Group New York	$13K	12,250	+12,250	New
50	50 ProShare Advisors Bethesda, Maryland	$12K	11,281	-697	-6%

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX