ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

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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.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Coe Capital Management
Illinois
$995K
2
Northern Trust
2
Northern Trust
Illinois
$860K
3
BCM
3
Bridgeway Capital Management
Texas
$725K
4
HIC
4
Hartline Investment Corp
Illinois
$1.55M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HK
2
Horizon Kinetics
New York
$151K
3
CS
3
Credit Suisse
Switzerland
$24K
4
Millennium Management
4
Millennium Management
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
– -$1.34M -964,276 Closed
Millennium Management
52
Millennium Management
New York
– -$68K -49,273 Closed
CSS
53
Cubist Systematic Strategies
Connecticut
– -$19K -13,833 Closed
AC
54
Addison Capital
Pennsylvania
– -$17K -12,400 Closed
TRCT
55
Tower Research Capital (TRC)
New York
– -$9K -6,175 Closed
UBS Group
56
UBS Group
Switzerland
– -$2K -1,200 Closed
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