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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% less funds holding

Funds holding: 66 → 64 (-2)

20% less capital invested

Capital invested by funds: $21.7M → $17.3M (-$4.37M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
64
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
7
Increased
15
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$867K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$91.9K
3
SG Americas Securities
SG Americas Securities
New York
+$42.6K
4
Charles Schwab
Charles Schwab
California
+$39.7K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$34.4K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$280K
2
BCM
Bridgeway Capital Management
Texas
-$221K
3
HIC
Hartline Investment Corp
Illinois
-$171K
4
TSS
Two Sigma Securities
New York
-$129K
5
VF
Virtu Financial
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$45K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$39K -$47.4K -51,488 -53%
SG Americas Securities
28
SG Americas Securities
New York
$39K +$42.6K +46,347 New
UBS Group
29
UBS Group
Switzerland
$37K +$12.3K +13,323 +44%
Brown Advisory
30
Brown Advisory
Maryland
$36K – – –
Goldman Sachs
31
Goldman Sachs
New York
$36K +$7.17K +7,797 +23%
TSS
32
Two Sigma Securities
New York
$35K -$129K -140,231 -77%
Bank of America
33
Bank of America
North Carolina
$33K +$29.3K +31,840 +452%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$31K – – –
BA
35
Bristlecone Advisors
Washington
$31K +$33.1K +36,000 New
CC
36
Cannell & Co
New York
$23K +$25.3K +27,500 New
JP Morgan Chase
37
JP Morgan Chase
New York
$22K +$3.75K +4,076 +19%
Citigroup
38
Citigroup
New York
$21K -$1.09K -1,180 -5%
Invesco
39
Invesco
Georgia
$21K -$924 -1,004 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$21K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$20K – – –
HighTower Advisors
42
HighTower Advisors
Illinois
$16K – – –
NCM
43
Next Capital Management
New York
$14K +$15.1K +16,400 New
CS
44
Credit Suisse
Switzerland
$14K +$15.2K +16,510 New
ISL
45
Ingalls & Snyder LLC
New York
$13K – – –
WAM
46
Weiss Asset Management
Massachusetts
$13K – – –
AI
47
Accredited Investors
Minnesota
$12K – – –
AB
48
Amalgamated Bank
New York
$12K +$12.7K +13,848 New
Legal & General Group
49
Legal & General Group
United Kingdom
$11K – – –
BWA
50
BDO Wealth Advisors
Florida
$10K – – –
1
2
3

ROX Hedge Fund Activity: Q4 2018 in Review

64 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2018, worth a combined $17.3M — down 20% from $21.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ROX and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Armistice Capital, adding an estimated $867K. The largest seller was Manatuck Hill Partners, cutting an estimated $280K.

  • 64 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2018, down from 66 in Q3 2018.
  • Funds reported $17.3M of Castle Brands, Inc. stock for Q4 2018, down 20% quarter-over-quarter.
  • 7 funds opened new Castle Brands, Inc. positions in Q4 2018 and 9 closed out, a net change of -2 holders.
  • The largest Castle Brands, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $867K added.
  • The largest Castle Brands, Inc. seller in Q4 2018 was Manatuck Hill Partners, an estimated $280K sold.

Based on aggregated 13F filings for Q4 2018.