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ROX

Castle Brands, Inc.
ROX

Delisted

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

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59 hedge funds and large institutions have $25.4M invested in Castle Brands, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

7% more funds holding

Funds holding: 55 → 59 (+4)

20% less capital invested

Capital invested by funds: $31.6M → $25.4M (-$6.26M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$788K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$381K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$260K
4
ARTA
A.R.T. Advisors
New York
+$231K
5
BlackRock
BlackRock
New York
+$190K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.33M
2
MHP
Manatuck Hill Partners
Connecticut
-$79.8K
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$54K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$31.3K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$23.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$10K – – –
FPF
52
FNY Partners Fund
New York
$10K +$1.6K +1,000 +15%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.91K +4,330 +700%
TRCT
54
Tower Research Capital (TRC)
New York
$7K +$8.74K +5,474 New
Bank of America
55
Bank of America
North Carolina
$6K +$6.56K +4,111 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$5K +$4.79K +3,000 +300%
UBS Group
57
UBS Group
Switzerland
$4K +$4.72K +2,957 New
Barclays
58
Barclays
United Kingdom
$3K +$3.17K +1,984 +2,918%
EI
59
EAM Investors
California
– -$1.33M -772,792 Closed
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
– -$54K -31,392 Closed
BWA
61
BDO Wealth Advisors
Florida
– -$21K -12,000 Closed
AIM
62
Acrospire Investment Management
Illinois
– -$20K -11,560 Closed
AAM
63
American Asset Management
Florida
– -$17K -10,000 Closed
WAM
64
Wealthspire Advisors (Maryland)
Maryland
– -$7K -3,900 Closed
Citigroup
65
Citigroup
New York
– +$93 +58 +26%
1 2
3

ROX Hedge Fund Activity: Q3 2017 in Review

59 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2017, worth a combined $25.4M — down 20% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ROX positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $788K. The largest seller was EAM Investors, exiting entirely with an estimated $1.33M sold.

  • 59 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2017, up from 55 in Q2 2017.
  • Funds reported $25.4M of Castle Brands, Inc. stock for Q3 2017, down 20% quarter-over-quarter.
  • 11 funds opened new Castle Brands, Inc. positions in Q3 2017 and 6 closed out, a net change of +5 holders.
  • The largest Castle Brands, Inc. buyer in Q3 2017 was Millennium Management, an estimated $788K added.
  • The largest Castle Brands, Inc. seller in Q3 2017 was EAM Investors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2017.