ROX

Castle Brands, Inc.
ROX

Delisted

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

50 hedge funds and large institutions have $11M invested in Castle Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66M 2,831,205 +514,618 +22%
HIC
2
Hartline Investment Corp
Illinois
$1.81M 1,920,175 +649,087 +51%
BFA
3
BlackRock Fund Advisors
California
$1.6M 1,698,748 -97,751 -5%
Northern Trust
4
Northern Trust
Illinois
$615K 653,584 +905 +0.1%
BCM
5
Bridgeway Capital Management
Texas
$554K 589,187 +40,000 +7%
State Street
6
State Street
Massachusetts
$462K 492,787 +34,974 +8%
BIT
7
BlackRock Institutional Trust
California
$411K 437,232 -62,461 -12%
IR
8
IAT Reinsurance
New York
$329K 350,000
CCM
9
Coe Capital Management
Illinois
$315K 335,445 -206,432 -38%
BIM
10
BlackRock Investment Management
Delaware
$206K 219,290 +5,072 +2%
TCIM
11
TIAA CREF Investment Management
New York
$194K 206,876
Bank of New York Mellon
12
Bank of New York Mellon
New York
$190K 202,618 -494 -0.2%
BA
13
Bristlecone Advisors
Washington
$183K 195,000
SAM
14
Silvercrest Asset Management
New York
$139K 147,572
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$136K 144,566 +21,220 +17%
HK
16
Horizon Kinetics
New York
$100K 106,000
SG Americas Securities
17
SG Americas Securities
New York
$92K 98,161 +54,824 +127%
TA
18
Teachers Advisors
New York
$88K 93,422
HCM
19
Highlander Capital Management
New Jersey
$87K 92,620 -20,000 -18%
Charles Schwab
20
Charles Schwab
California
$68K 71,331
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$66K 70,500
Goldman Sachs
22
Goldman Sachs
New York
$66K 70,147 +41,247 +143%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$57K 60,500
Citigroup
24
Citigroup
New York
$52K 54,998 +34,920 +174%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$50K 52,830