Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
56 hedge funds and large institutions have $12.5M invested in Castle Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
68% more capital invested
Capital invested by funds: $7.44M → $12.5M (+$5.04M)
47% more funds holding
Funds holding: 38 → 56 (+18)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.69M |
| 2 |
State Street
Boston,
Massachusetts
|
+$609K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$574K |
| 4 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$486K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$291K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$262K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$224K |
| 4 |
Goldman Sachs
New York
|
-$152K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $2K | -$2.94K | -1,931 | -62% |
|
|
52
Morgan Stanley
New York
| $1K | -$291K | -191,154 | -100% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
54
Citigroup
New York
| $1K | +$477 | +313 | +57% |
|
55
Barclays
London,
United Kingdom
| $1K | +$1.94K | +1,274 | New |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$7.32K | -4,799 | -81% |
|
|
PMAM
57
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$262K | -187,100 | Closed |
|
|
BCM
58
BlueCrest Capital Management
St Helier,
Jersey
| – | -$39K | -28,213 | Closed |
|
|
CAS
59
CTC Alternative Strategies
Chicago,
Illinois
| – | -$23K | -16,400 | Closed |
|
60
AQR Capital Management
Greenwich,
Connecticut
| – | -$16K | -11,400 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$7K | -5,000 | Closed |
|
62
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -4,000 | Closed |
|
ROX Hedge Fund Activity: Q2 2015 in Review
56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2015, worth a combined $12.5M — up 68% from $7.44M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ROX positions and 6 closed out — a net gain of 18 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $291K.
- 56 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $12.5M of Castle Brands, Inc. stock for Q2 2015, up 68% quarter-over-quarter.
- 24 funds opened new Castle Brands, Inc. positions in Q2 2015 and 6 closed out, a net change of +18 holders.
- The largest Castle Brands, Inc. buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $2.69M added.
- The largest Castle Brands, Inc. seller in Q2 2015 was Morgan Stanley, an estimated $291K sold.
Based on aggregated 13F filings for Q2 2015.