ROX

Castle Brands, Inc.
ROX

Delisted

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

56 hedge funds and large institutions have $12.5M invested in Castle Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+18
Holders Change %
+47.37%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$2.46M 1,766,417 +1,766,417 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75M 1,261,391 +148,348 +13%
EI
3
EAM Investors
California
$1.34M 964,276 -4,017 -0.4%
HIC
4
Hartline Investment Corp
Illinois
$1.19M 852,698 +318,560 +60%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$616K 443,284 +48,203 +12%
State Street
6
State Street
Massachusetts
$554K 399,357 +399,357 New
BIT
7
BlackRock Institutional Trust
California
$524K 376,685 +376,685 New
IR
8
IAT Reinsurance
New York
$487K 350,000
HK
9
Horizon Kinetics
New York
$310K 223,000
BIM
10
BlackRock Investment Management
Delaware
$300K 215,936 +215,936 New
TCIM
11
TIAA CREF Investment Management
New York
$288K 206,876 +206,876 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$273K 196,174 +176,772 +911%
BCM
13
Bridgeway Capital Management
Texas
$207K 149,187
SAM
14
Silvercrest Asset Management
New York
$205K 147,572
HCM
15
Highlander Capital Management
New Jersey
$170K 122,620 +2,500 +2%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$169K 121,609 +121,609 New
VKH
17
Virtu KCG Holdings
New York
$155K 111,763 +92,370 +476%
Northern Trust
18
Northern Trust
Illinois
$153K 110,136 +52,163 +90%
TA
19
Teachers Advisors
New York
$126K 90,496 +90,496 New
CS
20
Credit Suisse
Switzerland
$119K 85,512 -47,729 -36%
Charles Schwab
21
Charles Schwab
California
$100K 71,331 +71,331 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$99K 71,200 +71,200 New
PAM
23
Panagora Asset Management
Massachusetts
$75K 54,053 -146,609 -73%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$73K 52,830
Millennium Management
25
Millennium Management
New York
$68K 49,273 +49,273 New