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ROX

Castle Brands, Inc.
ROX

Delisted

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

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63 hedge funds and large institutions have $24.7M invested in Castle Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 59 → 63 (+4)

3% less capital invested

Capital invested by funds: $25.4M → $24.7M (-$693K)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
Millennium Management
Millennium Management
New York
+$225K
3
HIC
Hartline Investment Corp
Illinois
+$179K
4
Deutsche Bank
Deutsche Bank
Germany
+$135K
5
State Street
State Street
Massachusetts
+$114K

Top Sellers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
-$114K
2
KWM
Kingsview Wealth Management
Oregon
-$67K
3
NFA
Nationwide Fund Advisors
Ohio
-$66K
4
VF
Virtu Financial
New York
-$51.5K
5
CS
Credit Suisse
Switzerland
-$40.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$17K +$17.6K +14,189 New
Legal & General Group
52
Legal & General Group
United Kingdom
$16K – – –
ProShare Advisors
53
ProShare Advisors
Maryland
$16K +$16.3K +13,154 New
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$16K +$16.4K +13,230 New
AB
55
Amalgamated Bank
New York
$14K +$369 +297 +3%
ARMC
56
American Research & Management Company
Massachusetts
$12K – – –
GG
57
Gofen & Glossberg
Illinois
$12K – – –
Bank of America
58
Bank of America
North Carolina
$12K +$7.98K +6,427 +156%
Citigroup
59
Citigroup
New York
$11K +$10.7K +8,646 +3,121%
AIP
60
Ameritas Investment Partners
Nebraska
$9K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$5K – – –
AG
62
Advisor Group
Arizona
$2K +$1.86K +1,500 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1K -$9.18K -7,391 -94%
KWM
64
Kingsview Wealth Management
Oregon
– -$67K -50,200 Closed
NFA
65
Nationwide Fund Advisors
Ohio
– -$66K -48,925 Closed
Goldman Sachs
66
Goldman Sachs
New York
– -$28K -20,924 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$28K -20,600 Closed
RJA
68
Raymond James & Associates
Florida
– -$26K -19,300 Closed
TSS
69
Two Sigma Securities
New York
– -$24K -17,815 Closed
N
70
Natixis
France
– -$15K -11,154 Closed
FPF
71
FNY Partners Fund
New York
– -$10K -7,500 Closed
1 2
3

ROX Hedge Fund Activity: Q4 2017 in Review

63 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2017, worth a combined $24.7M — down 2.7% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ROX positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was A.R.T. Advisors, cutting an estimated $114K.

  • 63 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $24.7M of Castle Brands, Inc. stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 12 funds opened new Castle Brands, Inc. positions in Q4 2017 and 8 closed out, a net change of +4 holders.
  • The largest Castle Brands, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $269K added.
  • The largest Castle Brands, Inc. seller in Q4 2017 was A.R.T. Advisors, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2017.