Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
54 hedge funds and large institutions have $13.5M invested in Castle Brands, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $12.5M → $13.5M (+$1.04M)
4% less funds holding
Funds holding: 56 → 54 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$948K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$680K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$503K |
| 4 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$408K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.34M |
| 2 |
HK
Horizon Kinetics
New York
|
-$136K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$84.4K |
| 4 |
Millennium Management
New York
|
-$68K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$32.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$1.34M | -964,276 | Closed |
|
|
52
Millennium Management
New York
| – | -$68K | -49,273 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$19K | -13,833 | Closed |
|
|
AC
54
Addison Capital
Conshohocken,
Pennsylvania
| – | -$17K | -12,400 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$9K | -6,175 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$3.79K | -3,014 | -90% |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$1.99K | -1,582 | -87% |
|
58
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,200 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1.16K | -926 | -73% |
|
60
Citigroup
New York
| – | -$1.07K | -854 | -99% |
|
ROX Hedge Fund Activity: Q3 2015 in Review
54 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2015, worth a combined $13.5M — up 8.3% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROX and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $948K. The largest seller was EAM Investors, exiting entirely with an estimated $1.34M sold.
- 54 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2015, down from 56 in Q2 2015.
- Funds reported $13.5M of Castle Brands, Inc. stock for Q3 2015, up 8.3% quarter-over-quarter.
- 4 funds opened new Castle Brands, Inc. positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest Castle Brands, Inc. buyer in Q3 2015 was Coe Capital Management, an estimated $948K added.
- The largest Castle Brands, Inc. seller in Q3 2015 was EAM Investors, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2015.