ROX

Castle Brands, Inc.

ROX

Delisted

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

64 hedge funds and large institutions have $17.3M invested in Castle Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 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

-2

Holders Change %

-3.03%

% of All Funds

1.43%

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	AC 1 Armistice Capital New York	$886K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$103K
3	3 SG Americas Securities New York	$39K
4	4 Charles Schwab San Francisco, California	$172K
5	5 RhumbLine Advisers Boston, Massachusetts	$97K

Top Sellers

1	MHP 1 Manatuck Hill Partners Westport, Connecticut	$336K
2	BCM 2 Bridgeway Capital Management Houston, Texas	$433K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$2.58M
4	VF 4 Virtu Financial New York	$0
5	TSS 5 Two Sigma Securities New York	$35K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 VOYA Investment Management Atlanta, Georgia	$45K	–	–	–
27	27 Citadel Advisors Miami, Florida	$39K	-$44.2K	-51,488	-53%
28	28 SG Americas Securities New York	$39K	+$39K	+46,347	New
29	29 UBS Group Zurich, Switzerland	$37K	+$11.3K	+13,323	+44%
30	30 Brown Advisory Baltimore, Maryland	$36K	–	–	–
31	31 Goldman Sachs New York	$36K	+$6.68K	+7,797	+23%
32	TSS 32 Two Sigma Securities New York	$35K	-$119K	-140,231	-77%
33	33 Bank of America Charlotte, North Carolina	$33K	+$27K	+31,840	+452%
34	34 New York State Common Retirement Fund Albany, New York	$31K	–	–	–
35	BA 35 Bristlecone Advisors Bellevue, Washington	$31K	+$31K	+36,000	New
36	CC 36 Cannell & Co New York	$23K	+$23K	+27,500	New
37	37 JPMorgan Chase & Co New York	$22K	+$3.53K	+4,076	+19%
38	38 Citigroup New York	$21K	-$1.02K	-1,180	-5%
39	39 Invesco Atlanta, Georgia	$21K	-$859	-1,004	-4%
40	40 AllianceBernstein Nashville, Tennessee	$21K	–	–	–
41	41 State Board of Administration of Florida Retirement System Tallahassee, Florida	$20K	–	–	–
42	42 HighTower Advisors Chicago, Illinois	$16K	–	–	–
43	NCM 43 Next Capital Management New York	$14K	+$14K	+16,400	New
44	CS 44 Credit Suisse Zurich, Switzerland	$14K	+$14K	+16,510	New
45	WAM 45 Weiss Asset Management Boston, Massachusetts	$13K	–	–	–
46	ISL 46 Ingalls & Snyder LLC New York	$13K	–	–	–
47	AI 47 Accredited Investors Edina, Minnesota	$12K	–	–	–
48	AB 48 Amalgamated Bank New York	$12K	+$12K	+13,848	New
49	49 Legal & General Group London, United Kingdom	$11K	–	–	–
50	BWA 50 BDO Wealth Advisors Jacksonville, Florida	$10K	–	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX