ROX

Castle Brands, Inc.
ROX

Delisted

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

45 hedge funds and large institutions have $24.1M invested in Castle Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
6
Reduced
10
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$67K
Brown Advisory
27
Brown Advisory
Maryland
$54K
TSS
28
Two Sigma Securities
New York
$46K +$46K +36,712 New
PA
29
Parallel Advisors
California
$41K
LP
30
LMR Partners
United Kingdom
$37K
RFWA
31
RPg Family Wealth Advisory
Massachusetts
$25.2K
HighTower Advisors
32
HighTower Advisors
Illinois
$24K
Victory Capital Management
33
Victory Capital Management
Texas
$23K +$23K +18,220 New
FA
34
Fortis Advisors
Pennsylvania
$20K -$5K -4,000 -20%
Millennium Management
35
Millennium Management
New York
$19K -$792K -642,301 -98%
PP
36
Paloma Partners
Connecticut
$15K -$400K -316,758 -96%
BWA
37
BDO Wealth Advisors
Florida
$15K
UBS Group
38
UBS Group
Switzerland
$14K +$2.25K +1,800 +19%
Citigroup
39
Citigroup
New York
$13K -$4.37K -3,492 -25%
GG
40
Gofen & Glossberg
Illinois
$13K
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$12.5K -$619 -491 -5%
TRCT
42
Tower Research Capital (TRC)
New York
$11K +$7.38K +5,937 +204%
VFA
43
Valeo Financial Advisors
Indiana
$7K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1K -$3K -3,000 -75%
PAM
45
Panagora Asset Management
Massachusetts
$1K
HIC
46
Hartline Investment Corp
Illinois
-$1.18M -2,549,699 Closed
AC
47
Armistice Capital
New York
-$464K -1,000,000 Closed
Jane Street
48
Jane Street
New York
-$244K -525,031 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$200K -433,984 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$192K -414,861 Closed