Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
30 hedge funds and large institutions have $4.47M invested in Castle Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
561% more capital invested
Capital invested by funds: $676K → $4.47M (+$3.79M)
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
76% more funds holding
Funds holding: 17 → 30 (+13)
2.23% more ownership
Funds ownership: 0.8% → 3.03% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$505K |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$214K |
| 4 |
HK
Horizon Kinetics
New York
|
+$213K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$121K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$32K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$17K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$8K |
ROX Hedge Fund Activity: Q1 2014 in Review
30 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2014, worth a combined $4.47M — up 561% from $676K a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ROX positions and 3 closed out — a net gain of 13 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.36M. The largest seller was Virtu KCG Holdings, cutting an estimated $121K.
- 30 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2014, up from 17 in Q4 2013.
- Funds reported $4.47M of Castle Brands, Inc. stock for Q1 2014, up 561% quarter-over-quarter.
- 16 funds opened new Castle Brands, Inc. positions in Q1 2014 and 3 closed out, a net change of +13 holders.
- The largest Castle Brands, Inc. buyer in Q1 2014 was EAM Investors, an estimated $1.36M added.
- The largest Castle Brands, Inc. seller in Q1 2014 was Virtu KCG Holdings, an estimated $121K sold.
Based on aggregated 13F filings for Q1 2014.