Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
61 hedge funds and large institutions have $13.8M invested in Castle Brands, Inc. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 9 closing their positions.
5% less funds holding
Funds holding: 64 → 61 (-3)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
21% less capital invested
Capital invested by funds: $17.3M → $13.8M (-$3.55M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMA
Quad Capital Management Advisors
New York
|
+$146K |
| 2 |
SG Americas Securities
New York
|
+$87.5K |
| 3 |
State Street
Boston,
Massachusetts
|
+$49.8K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$48.6K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$46.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$407K |
| 2 |
BlackRock
New York
|
-$157K |
| 3 |
Morgan Stanley
New York
|
-$144K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$45.5K |
ROX Hedge Fund Activity: Q1 2019 in Review
61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2019, worth a combined $13.8M — down 21% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROX and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Quad Capital Management Advisors, opening a new position worth an estimated $146K. The largest seller was Hartline Investment Corp, cutting an estimated $407K.
- 61 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2019, down from 64 in Q4 2018.
- Funds reported $13.8M of Castle Brands, Inc. stock for Q1 2019, down 21% quarter-over-quarter.
- 6 funds opened new Castle Brands, Inc. positions in Q1 2019 and 9 closed out, a net change of -3 holders.
- The largest Castle Brands, Inc. buyer in Q1 2019 was Quad Capital Management Advisors, an estimated $146K added.
- The largest Castle Brands, Inc. seller in Q1 2019 was Hartline Investment Corp, an estimated $407K sold.
Based on aggregated 13F filings for Q1 2019.