Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
50 hedge funds and large institutions have $11M invested in Castle Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% less funds holding
Funds holding: 54 → 50 (-4)
20% less capital invested
Capital invested by funds: $13.7M → $11M (-$2.72M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$629K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498K |
| 3 |
SG Americas Securities
New York
|
+$53.1K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$49.2K |
| 5 |
Goldman Sachs
New York
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$200K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$94.7K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$60.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.8K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$19K | -15,400 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$17K | -14,133 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$15.3K | -12,436 | Closed |
|
|
BJ
54
BlackRock Japan
Tokyo,
Japan
| – | -$11K | -9,223 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$2K | -1,612 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$2K | -1,500 | Closed |
|
57
Morgan Stanley
New York
| – | -$2K | -1,405 | Closed |
|
ROX Hedge Fund Activity: Q1 2016 in Review
50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2016, worth a combined $11M — down 20% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROX and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Hartline Investment Corp, adding an estimated $629K. The largest seller was Coe Capital Management, cutting an estimated $200K.
- 50 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $11M of Castle Brands, Inc. stock for Q1 2016, down 20% quarter-over-quarter.
- 3 funds opened new Castle Brands, Inc. positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest Castle Brands, Inc. buyer in Q1 2016 was Hartline Investment Corp, an estimated $629K added.
- The largest Castle Brands, Inc. seller in Q1 2016 was Coe Capital Management, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2016.