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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.

New

Increased

Maintained

Reduced

Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

31% more funds holding

Funds holding: 29 → 38 (+9)

5% more capital invested

Capital invested by funds: $7.1M → $7.44M (+$345K)

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

Rank	Fund	Capital Flow
1	PAM Panagora Asset Management Boston, Massachusetts	+$300K
2	Morgan Stanley New York	+$258K
3	HIC Hartline Investment Corp Winnetka, Illinois	+$195K
4	Goldman Sachs New York	+$165K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$157K

Top Sellers

Rank	Fund	Capital Flow
1	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$79.5K
2	TC TFS Capital West Chester, Pennsylvania	-$41K
3	HK Horizon Kinetics New York	-$8.98K
4	AQR Capital Management Greenwich, Connecticut	-$4.94K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.56M	+$149K	+99,843	+10%
2	EI 2 EAM Investors Solana Beach, California	$1.36M	+$14K	+9,381	+1%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$748K	+$195K	+130,238	+32%
4	4 Geode Capital Management Boston, Massachusetts	$553K	+$44.1K	+29,479	+8%
5	IR 5 IAT Reinsurance New York	$490K	–	–	–
6	HK 6 Horizon Kinetics New York	$312K	-$8.98K	-6,000	-3%
7	PAM 7 Panagora Asset Management Boston, Massachusetts	$281K	+$300K	+200,662	New
8	8 Morgan Stanley New York	$269K	+$258K	+172,097	+867%
9	PMAM 9 Picton Mahoney Asset Management Toronto, Ontario, Canada	$262K	-$79.5K	-53,100	-22%
10	BCM 10 Bridgeway Capital Management Houston, Texas	$209K	–	–	–
11	SAM 11 Silvercrest Asset Management New York	$207K	–	–	–
12	CS 12 Credit Suisse Zurich, Switzerland	$187K	+$102K	+68,041	+104%
13	HCM 13 Highlander Capital Management Short Hills, New Jersey	$168K	–	–	–
14	14 Goldman Sachs New York	$154K	+$165K	+110,124	New
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$146K	+$157K	+104,997	New
16	16 Northern Trust Chicago, Illinois	$81K	–	–	–
17	17 Fayez Sarofim & Co Houston, Texas	$74K	–	–	–
18	18 Commonwealth Equity Services Waltham, Massachusetts	$42K	+$4.49K	+3,000	+11%
19	BCM 19 BlueCrest Capital Management St Helier, Jersey	$39K	+$42.2K	+28,213	New
20	EEG 20 E.E. Geduld	$35K	–	–	–
21	21 Wells Fargo San Francisco, California	$30K	+$31.7K	+21,172	New
22	DWA 22 Douglass Winthrop Advisors New York	$28K	–	–	–
23	LA 23 LVW Advisors Pittsford, New York	$28K	+$7.49K	+5,000	+33%
24	24 Bank of New York Mellon New York	$27K	–	–	–
25	VKH 25 Virtu KCG Holdings New York	$27K	+$29K	+19,393	New

ROX Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2015, worth a combined $7.44M — up 4.9% from $7.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ROX positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Panagora Asset Management, opening a new position worth an estimated $300K. The largest seller was Picton Mahoney Asset Management, cutting an estimated $79.5K.

38 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2015, up from 29 in Q4 2014.
Funds reported $7.44M of Castle Brands, Inc. stock for Q1 2015, up 4.9% quarter-over-quarter.
10 funds opened new Castle Brands, Inc. positions in Q1 2015 and 1 closed out, a net change of +9 holders.
The largest Castle Brands, Inc. buyer in Q1 2015 was Panagora Asset Management, an estimated $300K added.
The largest Castle Brands, Inc. seller in Q1 2015 was Picton Mahoney Asset Management, an estimated $79.5K sold.

Based on aggregated 13F filings for Q1 2015.

Castle Brands, Inc. ROX