Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
50 hedge funds and large institutions have $11.4M 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.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
0.63% more ownership
Funds ownership: 6.97% → 7.6% (+0.63%)
7% less funds holding
Funds holding: 54 → 50 (-4)
17% less capital invested
Capital invested by funds: $13.7M → $11.4M (-$2.28M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$629K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$498K |
| 3 |
SG Americas Securities
New York
|
+$53.1K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$49.2K |
| 5 |
Goldman Sachs
New York
|
+$39.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$200K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$94.7K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$60.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.8K |
| 5 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$19.4K |
ROX Hedge Fund Activity: Q1 2016 in Review
50 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2016, worth a combined $11.4M — down 17% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROX and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Hartline Investment Corp, adding an estimated $629K. The largest seller was Coe Capital Management, cutting an estimated $200K.
- 50 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2016, down from 54 in Q4 2015.
- Funds reported $11.4M of Castle Brands, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
- 3 funds opened new Castle Brands, Inc. positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest Castle Brands, Inc. buyer in Q1 2016 was Hartline Investment Corp, an estimated $629K added.
- The largest Castle Brands, Inc. seller in Q1 2016 was Coe Capital Management, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2016.