ROX

Castle Brands, Inc.
ROX

Delisted

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

21 hedge funds and large institutions have $2.68M invested in Castle Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 13 closing their positions.

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EI
1
EAM Investors
California
$1.29M 1,448,734 -14,899 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570K 640,949 +1,300 +0.2%
HK
3
Horizon Kinetics
New York
$203K 229,000
EEG
4
E.E. Geduld
$134K 150,000
BCM
5
Bridgeway Capital Management
Texas
$133K 149,187 +149,187 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$127K 143,496
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$51K 57,000
Northern Trust
8
Northern Trust
Illinois
$46K 51,237
GC
9
Guggenheim Capital
Illinois
$22K 24,810 -2,480 -9%
Bessemer Group
10
Bessemer Group
New Jersey
$19K 21,066
DWA
11
Douglass Winthrop Advisors
New York
$18K 20,000 +20,000 New
VKH
12
Virtu KCG Holdings
New York
$16K 17,491 +2,246 +15%
ISL
13
Ingalls & Snyder LLC
New York
$13K 15,000
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$11K 12,000 +3,000 +33%
AC
15
Addison Capital
Pennsylvania
$11K 12,000 +12,000 New
Morgan Stanley
16
Morgan Stanley
New York
$5K 5,225 +5,225 New
US Bancorp
17
US Bancorp
Minnesota
$4K 4,000
TWA
18
TCI Wealth Advisors
Arizona
$4K 5,000
Deutsche Bank
19
Deutsche Bank
Germany
$4K 5,227 +3,114 +147%
Citigroup
20
Citigroup
New York
$3K 2,841 +1,557 +121%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 1,314
CCM
22
Coe Capital Management
Illinois
-650,865 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-119,419 Closed
Stifel Financial
24
Stifel Financial
Missouri
-59,000 Closed
BG
25
BlackRock Group
United Kingdom
-22,861 Closed