Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
41 hedge funds and large institutions have $6.82M invested in Castle Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 22 closing their positions.
18% less funds holding
Funds holding: 50 → 41 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
38% less capital invested
Capital invested by funds: $11M → $6.82M (-$4.18M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$692K |
| 2 |
Millennium Management
New York
|
+$340K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$299K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$210K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.44M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$498K |
| 3 |
State Street
Boston,
Massachusetts
|
-$462K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$411K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$52K | -54,998 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$38.9K | -45,457 | -99% |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$42K | -44,842 | Closed |
|
|
NFA
54
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$38K | -40,196 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$37K | -38,998 | Closed |
|
|
BA
56
BlackRock Advisors
Wilmington,
Delaware
| – | -$16K | -16,936 | Closed |
|
|
LA
57
LVW Advisors
Pittsford,
New York
| – | -$14K | -15,000 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$12K | -13,000 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$12K | -12,743 | Closed |
|
|
PAM
60
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -10,726 | Closed |
|
61
Wells Fargo
San Francisco,
California
| – | -$5K | -5,408 | Closed |
|
62
BlackRock
New York
| – | -$1K | -993 | Closed |
|
63
Morgan Stanley
New York
| – | +$171 | +200 | New |
|
ROX Hedge Fund Activity: Q2 2016 in Review
41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2016, worth a combined $6.82M — down 38% from $11M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ROX and 14 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Hartline Investment Corp, adding an estimated $692K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.44M.
- 41 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2016, down from 50 in Q1 2016.
- Funds reported $6.82M of Castle Brands, Inc. stock for Q2 2016, down 38% quarter-over-quarter.
- 14 funds opened new Castle Brands, Inc. positions in Q2 2016 and 22 closed out, a net change of -8 holders.
- The largest Castle Brands, Inc. buyer in Q2 2016 was Hartline Investment Corp, an estimated $692K added.
- The largest Castle Brands, Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2016.