Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
17 hedge funds and large institutions have $675K invested in Castle Brands, Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
55% more funds holding
Funds holding: 11 → 17 (+6)
32% more capital invested
Capital invested by funds: $511K → $675K (+$164K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$339K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$86.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$29.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$339K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$9.66K |
| 3 |
DG
Davidson & Garrard
Lynchburg,
Virginia
|
-$8K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$1K |
ROX Hedge Fund Activity: Q4 2013 in Review
17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2013, worth a combined $675K — up 32% from $511K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROX positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Coe Capital Management, opening a new position worth an estimated $339K. The largest seller was Invesco, exiting entirely with an estimated $339K sold.
- 17 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $675K of Castle Brands, Inc. stock for Q4 2013, up 32% quarter-over-quarter.
- 9 funds opened new Castle Brands, Inc. positions in Q4 2013 and 3 closed out, a net change of +6 holders.
- The largest Castle Brands, Inc. buyer in Q4 2013 was Coe Capital Management, an estimated $339K added.
- The largest Castle Brands, Inc. seller in Q4 2013 was Invesco, an estimated $339K sold.
Based on aggregated 13F filings for Q4 2013.