ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

Back to rankings

66 hedge funds and large institutions have $21.7M invested in Castle Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSS
1
Two Sigma Securities
New York
$194K
2
HIC
2
Hartline Investment Corp
Illinois
$3.45M
3
AC
3
Armistice Capital
New York
$107K
4
Citadel Advisors
4
Citadel Advisors
Florida
$104K
5
VF
5
Virtu Financial
New York
$125K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Silphium Asset Management
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$801K
4
CS
4
Credit Suisse
Switzerland
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
ARMC
51
American Research & Management Company
Massachusetts
$11K 10,000 – –
GG
52
Gofen & Glossberg
Illinois
$11K 10,000 – –
PAM
53
Panagora Asset Management
Massachusetts
$11K 10,330 – –
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$10.7K 10,000 – –
JA
55
JOYN Advisors
Georgia
$9K 8,000 – –
AIP
56
Ameritas Investment Partners
Nebraska
$8K 7,620 – –
Bank of America
57
Bank of America
North Carolina
$8K 7,049 +3,635 +106%
VFA
58
Valeo Financial Advisors
Indiana
$6K 5,800 – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$4K 4,000 – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.22K 3,010 -26 -0.9%
AG
61
Advisor Group
Arizona
$2K 1,500 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2K 1,950 +1,459 +297%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1K 630 -8 -1%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1K 1,000 +1,000 New
Millennium Management
65
Millennium Management
New York
– – -1,247,850 Closed
SAM
66
Silphium Asset Management
United Kingdom
– – -370,000 Closed
CS
67
Credit Suisse
Switzerland
– – -23,552 Closed
AB
68
Amalgamated Bank
New York
– – -14,031 Closed
RJA
69
Raymond James & Associates
Florida
– – -13,800 Closed
KMC
70
Kirr Marbach & Co
Indiana
– – -11,000 Closed
TRCT
71
Tower Research Capital (TRC)
New York
$0 83 -6,913 -99%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -6,629 Closed
PIA
73
Piedmont Investment Advisors
North Carolina
– – -1,579 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
ASN
75
Advisory Services Network
Georgia
$0 1 – –
1 2
3