ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $7.1M invested in Castle Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIC
1
Hartline Investment Corp
Illinois
$654K
2
IR
2
IAT Reinsurance
New York
$567K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$389K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64M
5
SAM
5
Silvercrest Asset Management
New York
$239K

Top Sellers

1
EI
1
EAM Investors
California
$1.55M
2
CCM
2
Coe Capital Management
Illinois
$0
3
EEG
3
E.E. Geduld
$41K
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Northern Trust
5
Northern Trust
Illinois
$94K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64M 1,013,200 +198,351 +24%
EI
2
EAM Investors
California
$1.55M 958,912 -489,822 -34%
HIC
3
Hartline Investment Corp
Illinois
$654K 403,900 +375,000 +1,298%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$592K 365,602 +9,210 +3%
IR
5
IAT Reinsurance
New York
$567K 350,000 +350,000 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$389K 240,200 +240,200 New
HK
7
Horizon Kinetics
New York
$371K 229,000 – –
BCM
8
Bridgeway Capital Management
Texas
$242K 149,187 – –
SAM
9
Silvercrest Asset Management
New York
$239K 147,572 +147,572 New
HCM
10
Highlander Capital Management
New Jersey
$195K 120,120 +110,120 +1,101%
CS
11
Credit Suisse
Switzerland
$106K 65,200 +65,200 New
Northern Trust
12
Northern Trust
Illinois
$94K 57,973 -33,602 -37%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$86K 52,830 +52,830 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$44K 27,000 -15,000 -36%
EEG
15
E.E. Geduld
$41K 25,000 -150,000 -86%
TC
16
TFS Capital
Pennsylvania
$41K 25,283 -25,065 -50%
DWA
17
Douglass Winthrop Advisors
New York
$32K 20,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$32K 19,853 +19,853 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31K 19,402 +19,402 New
ISL
20
Ingalls & Snyder LLC
New York
$24K 15,000 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$24K 14,700 +14,700 New
LA
22
LVW Advisors
New York
$24K 15,000 +15,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$21K 13,000 +1,000 +8%
GC
24
Guggenheim Capital
Illinois
$21K 12,690 +12,690 New
AC
25
Addison Capital
Pennsylvania
$20K 12,400 -18,000 -59%
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