ROX

Castle Brands, Inc.

ROX

Delisted

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

38 hedge funds and large institutions have $7.44M invested in Castle Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+31.03%

% of All Funds

1.01%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PAM 1 Panagora Asset Management Boston, Massachusetts	$281K
2	2 Morgan Stanley New York	$269K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$748K
4	4 Goldman Sachs New York	$154K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$146K

Top Sellers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$262K
2	TC 2 TFS Capital West Chester, Pennsylvania	$0
3	HK 3 Horizon Kinetics New York	$312K
4	4 AQR Capital Management Greenwich, Connecticut	$16K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$1.56M	1,113,043	+99,843	+10%
2	EI 2 EAM Investors Solana Beach, California	$1.36M	968,293	+9,381	+1%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$748K	534,138	+130,238	+32%
4	4 Geode Capital Management Boston, Massachusetts	$553K	395,081	+29,479	+8%
5	IR 5 IAT Reinsurance New York	$490K	350,000	–	–
6	HK 6 Horizon Kinetics New York	$312K	223,000	-6,000	-3%
7	PAM 7 Panagora Asset Management Boston, Massachusetts	$281K	200,662	+200,662	New
8	8 Morgan Stanley New York	$269K	191,950	+172,097	+867%
9	PMAM 9 Picton Mahoney Asset Management Toronto, Ontario, Canada	$262K	187,100	-53,100	-22%
10	BCM 10 Bridgeway Capital Management Houston, Texas	$209K	149,187	–	–
11	SAM 11 Silvercrest Asset Management New York	$207K	147,572	–	–
12	CS 12 Credit Suisse Zurich, Switzerland	$187K	133,241	+68,041	+104%
13	HCM 13 Highlander Capital Management Short Hills, New Jersey	$168K	120,120	–	–
14	14 Goldman Sachs New York	$154K	110,124	+110,124	New
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$146K	104,997	+104,997	New
16	16 Northern Trust Chicago, Illinois	$81K	57,973	–	–
17	17 Fayez Sarofim & Co Houston, Texas	$74K	52,830	–	–
18	18 Commonwealth Equity Services Waltham, Massachusetts	$42K	30,000	+3,000	+11%
19	BCM 19 BlueCrest Capital Management St Helier, Jersey	$39K	28,213	+28,213	New
20	EEG 20 E.E. Geduld	$35K	25,000	–	–
21	21 Wells Fargo San Francisco, California	$30K	21,172	+21,172	New
22	DWA 22 Douglass Winthrop Advisors New York	$28K	20,000	–	–
23	LA 23 LVW Advisors Pittsford, New York	$28K	20,000	+5,000	+33%
24	24 Bank of New York Mellon New York	$27K	19,402	–	–
25	VKH 25 Virtu KCG Holdings New York	$27K	19,393	+19,393	New

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX