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ROX

Castle Brands, Inc.
ROX

Delisted

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

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45 hedge funds and large institutions have $24.1M invested in Castle Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more capital invested

Capital invested by funds: $6.36M → $24.1M (+$17.8M)

10% less funds holding

Funds holding: 50 → 45 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
6
Reduced
10
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$4.2M
2
SCS
Syquant Capital SAS
France
+$1.14M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$968K
4
GF
Gabelli Funds
New York
+$834K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$808K

Top Sellers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
-$1.18M
2
Northern Trust
Northern Trust
Illinois
-$603K
3
Millennium Management
Millennium Management
New York
-$519K
4
AC
Armistice Capital
New York
-$464K
5
PP
Paloma Partners
Connecticut
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
– -$181K -391,864 Closed
QCMA
52
Quad Capital Management Advisors
New York
– -$116K -250,985 Closed
IR
53
IAT Reinsurance
New York
– -$116K -250,000 Closed
FM
54
Fondren Management
Texas
– -$93K -200,000 Closed
SG Americas Securities
55
SG Americas Securities
New York
– -$66K -141,784 Closed
Barclays
56
Barclays
United Kingdom
– -$55K -118,617 Closed
FIA
57
FNY Investment Advisers
New York
– -$29K -62,747 Closed
Creative Planning
58
Creative Planning
Kansas
– -$28K -59,826 Closed
Wells Fargo
59
Wells Fargo
California
– -$9K -20,768 Closed
RJA
60
Raymond James & Associates
Florida
– -$9K -19,500 Closed
CS
61
Credit Suisse
Switzerland
– -$8K -19,047 Closed
ISL
62
Ingalls & Snyder LLC
New York
– -$7K -15,000 Closed
Legal & General Group
63
Legal & General Group
United Kingdom
– -$6K -12,829 Closed
ARMC
64
American Research & Management Company
Massachusetts
– -$5K -10,000 Closed
LPL Financial
65
LPL Financial
California
– -$5K -10,000 Closed
PAG
66
Private Advisor Group
New Jersey
– -$5K -10,000 Closed
AG
67
Advisor Group
Arizona
– -$2K -5,000 Closed
1 2
3

ROX Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2019, worth a combined $24.1M — up 279% from $6.36M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROX and 17 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.2M. The largest seller was Hartline Investment Corp, exiting entirely with an estimated $1.18M sold.

  • 45 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $24.1M of Castle Brands, Inc. stock for Q3 2019, up 279% quarter-over-quarter.
  • 17 funds opened new Castle Brands, Inc. positions in Q3 2019 and 22 closed out, a net change of -5 holders.
  • The largest Castle Brands, Inc. buyer in Q3 2019 was Beryl Capital Management, an estimated $4.2M added.
  • The largest Castle Brands, Inc. seller in Q3 2019 was Hartline Investment Corp, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2019.