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ROX

Castle Brands, Inc.
ROX

Delisted

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

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55 hedge funds and large institutions have $31.6M invested in Castle Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $15.9M → $31.6M (+$15.7M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

28% more funds holding

Funds holding: 43 → 55 (+12)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
10
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.67M
2
State Street
State Street
Massachusetts
+$1.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
4
Northern Trust
Northern Trust
Illinois
+$1.44M
5
EI
EAM Investors
California
+$644K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$641K
2
VKH
Virtu KCG Holdings
New York
-$229K
3
Jane Street
Jane Street
New York
-$49K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$44.8K
5
Creative Planning
Creative Planning
Kansas
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$2K +$1.77K +1,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$921 -521 -46%
Jane Street
53
Jane Street
New York
– -$49K -31,852 Closed
Creative Planning
54
Creative Planning
Kansas
– -$43K -27,750 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$43K -27,664 Closed
HCM
56
Highlander Capital Management
New Jersey
– -$39K -25,000 Closed
BCM
57
BlueCrest Capital Management
Jersey
– -$39K -24,898 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$36K -23,122 Closed
GP
59
GLG Partners
United Kingdom
– -$34K -21,700 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$24K -15,225 Closed
UBS Group
61
UBS Group
Switzerland
– -$23K -14,805 Closed
Renaissance Technologies
62
Renaissance Technologies
New York
– -$22K -14,400 Closed
KA
63
KLCM Advisors
Wisconsin
– -$15K -10,000 Closed
Wells Fargo
64
Wells Fargo
California
– -$16K -10,000 Closed
IA
65
IFP Advisors
Florida
– -$2K -1,500 Closed
CAG
66
Crestwood Advisors Group
Massachusetts
– -$1K -550 Closed
Barclays
67
Barclays
United Kingdom
– +$120 +68 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– +$249 +141 New
Citigroup
69
Citigroup
New York
– +$387 +219 New
1 2
3

ROX Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2017, worth a combined $31.6M — up 99% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ROX positions and 14 closed out — a net gain of 12 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was Goldman Sachs, cutting an estimated $641K.

  • 55 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $31.6M of Castle Brands, Inc. stock for Q2 2017, up 99% quarter-over-quarter.
  • 26 funds opened new Castle Brands, Inc. positions in Q2 2017 and 14 closed out, a net change of +12 holders.
  • The largest Castle Brands, Inc. buyer in Q2 2017 was BlackRock, an estimated $6.67M added.
  • The largest Castle Brands, Inc. seller in Q2 2017 was Goldman Sachs, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2017.