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ROX

Castle Brands, Inc.
ROX

Delisted

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

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69 hedge funds and large institutions have $25.5M invested in Castle Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

10% more funds holding

Funds holding: 63 → 69 (+6)

1% more capital invested

Capital invested by funds: $25.1M → $25.5M (+$368K)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$966K
2
Creative Planning
Creative Planning
Kansas
+$142K
3
State Street
State Street
Massachusetts
+$105K
4
HIC
Hartline Investment Corp
Illinois
+$97.1K
5
Deutsche Bank
Deutsche Bank
Germany
+$66.4K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$76.8K
2
VF
Virtu Financial
New York
-$65.8K
3
TCIM
TIAA CREF Investment Management
New York
-$38.5K
4
GC
Guggenheim Capital
Illinois
-$37K
5
WAM
Weiss Asset Management
Massachusetts
-$21.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
KMC
51
Kirr Marbach & Co
Indiana
$13K – – –
ARMC
52
American Research & Management Company
Massachusetts
$12K – – –
GG
53
Gofen & Glossberg
Illinois
$12K – – –
PAM
54
Panagora Asset Management
Massachusetts
$12K – – –
RFWA
55
RPg Family Wealth Advisory
Massachusetts
$11.9K – – –
JA
56
JOYN Advisors
Georgia
$10K +$9.93K +8,000 New
AIP
57
Ameritas Investment Partners
Nebraska
$9K – – –
Barclays
58
Barclays
United Kingdom
$8K -$14.8K -11,926 -64%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$8K +$8.68K +6,996 New
VFA
61
Valeo Financial Advisors
Indiana
$7K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Bank of America
63
Bank of America
North Carolina
$4K -$4.24K -3,416 -50%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.61K -$20.7K -16,690 -85%
AG
65
Advisor Group
Arizona
$2K – – –
PIA
66
Piedmont Investment Advisors
North Carolina
$2K +$1.96K +1,579 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1K +$609 +491 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1K +$792 +638 New
GC
69
Guggenheim Capital
Illinois
– -$37K -30,768 Closed
Principal Financial Group
70
Principal Financial Group
Iowa
– -$15K -12,368 Closed
1 2
3

ROX Hedge Fund Activity: Q2 2018 in Review

69 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2018, worth a combined $25.5M — up 1.5% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROX positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $966K. The largest seller was AQR Capital Management, cutting an estimated $76.8K.

  • 69 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $25.5M of Castle Brands, Inc. stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 8 funds opened new Castle Brands, Inc. positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Castle Brands, Inc. buyer in Q2 2018 was BlackRock, an estimated $966K added.
  • The largest Castle Brands, Inc. seller in Q2 2018 was AQR Capital Management, an estimated $76.8K sold.

Based on aggregated 13F filings for Q2 2018.