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ROX

Castle Brands, Inc.
ROX

Delisted

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

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54 hedge funds and large institutions have $13.7M invested in Castle Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $13.5M → $13.7M (+$193K)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M
2
HIC
Hartline Investment Corp
Illinois
+$123K
3
BFA
BlackRock Fund Advisors
California
+$65.9K
4
State Street
State Street
Massachusetts
+$38.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$37.1K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$278K
2
VKH
Virtu KCG Holdings
New York
-$85.5K
3
Morgan Stanley
Morgan Stanley
New York
-$66.8K
4
PAM
Panagora Asset Management
Massachusetts
-$56.7K
5
SG Americas Securities
SG Americas Securities
New York
-$55.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85M +$1.19M +908,433 +65%
BFA
2
BlackRock Fund Advisors
California
$2.21M +$65.9K +50,360 +3%
HIC
3
Hartline Investment Corp
Illinois
$1.56M +$123K +94,100 +8%
Northern Trust
4
Northern Trust
Illinois
$802K +$1.93K +1,471 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$676K – – –
CCM
6
Coe Capital Management
Illinois
$667K -$278K -212,277 -28%
BIT
7
BlackRock Institutional Trust
California
$615K +$32.5K +24,821 +5%
State Street
8
State Street
Massachusetts
$563K +$38.5K +29,400 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$553K +$8.95K +6,841 +2%
IR
10
IAT Reinsurance
New York
$431K – – –
BIM
11
BlackRock Investment Management
Delaware
$263K +$2.23K +1,701 +0.8%
TCIM
12
TIAA CREF Investment Management
New York
$254K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$251K +$648 +495 +0.2%
BA
14
Bristlecone Advisors
Washington
$240K +$255K +195,000 New
SAM
15
Silvercrest Asset Management
New York
$182K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$152K +$2.8K +2,137 +2%
HCM
17
Highlander Capital Management
New Jersey
$139K – – –
HK
18
Horizon Kinetics
New York
$130K -$11.8K -9,000 -8%
TA
19
Teachers Advisors
New York
$115K – – –
Charles Schwab
20
Charles Schwab
California
$88K – – –
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$87K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$85K +$37.1K +28,379 +69%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$74K – – –
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$65K – – –
EEG
25
E.E. Geduld
$62K – – –
1
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ROX Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2015, worth a combined $13.7M — up 1.4% from $13.5M a quarter earlier.

Fund positioning in ROX was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.19M. The largest seller was Coe Capital Management, cutting an estimated $278K.

  • 54 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $13.7M of Castle Brands, Inc. stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 6 funds opened new Castle Brands, Inc. positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Castle Brands, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $1.19M added.
  • The largest Castle Brands, Inc. seller in Q4 2015 was Coe Capital Management, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2015.