ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $6.82M invested in Castle Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
12
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIC
1
Hartline Investment Corp
Illinois
$2M
2
Millennium Management
2
Millennium Management
New York
$291K
3
BCM
3
Bridgeway Capital Management
Texas
$688K
4
PP
4
Paloma Partners
Connecticut
$179K
5
CS
5
Credit Suisse
Switzerland
$120K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$11K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$53K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
BIM
5
BlackRock Investment Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
1
Hartline Investment Corp
Illinois
$2M 2,729,175 +809,000 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M 2,681,483 -149,722 -5%
BCM
3
Bridgeway Capital Management
Texas
$688K 939,187 +350,000 +59%
Millennium Management
4
Millennium Management
New York
$291K 397,189 +397,189 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$289K 395,081 -62,004 -14%
IR
6
IAT Reinsurance
New York
$256K 350,000 – –
PP
7
Paloma Partners
Connecticut
$179K 244,926 +244,926 New
CCM
8
Coe Capital Management
Illinois
$144K 196,445 -139,000 -41%
CS
9
Credit Suisse
Switzerland
$120K 163,528 +163,528 New
Goldman Sachs
10
Goldman Sachs
New York
$113K 153,887 +83,740 +119%
SAM
11
Silvercrest Asset Management
New York
$108K 147,572 – –
HCM
12
Highlander Capital Management
New Jersey
$66K 90,120 -2,500 -3%
AGM
13
Alpine Global Management
New York
$66K 90,306 +90,306 New
LP
14
LMR Partners
United Kingdom
$64K 86,541 +86,541 New
Northern Trust
15
Northern Trust
Illinois
$53K 71,926 -581,658 -89%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52K 70,967 -131,651 -65%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$52K 70,500 – –
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$39K 52,830 – –
EEG
19
E.E. Geduld
$37K 50,000 – –
OAM
20
Oxford Asset Management
United Kingdom
$32K 44,004 +44,004 New
Brown Advisory
21
Brown Advisory
Maryland
$31K 42,500 -8,250 -16%
VKH
22
Virtu KCG Holdings
New York
$26K 34,876 +20,680 +146%
Renaissance Technologies
23
Renaissance Technologies
New York
$26K 35,900 +35,900 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21K 28,500 +500 +2%
Bank of America
25
Bank of America
North Carolina
$18K 24,621 +24,621 New
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