Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
37 hedge funds and large institutions have $8.35M invested in Castle Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 11 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
22% more capital invested
Capital invested by funds: $6.82M → $8.35M (+$1.52M)
0.22% more ownership
Funds ownership: 5.8% → 6.02% (+0.22%)
10% less funds holding
Funds holding: 41 → 37 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$422K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$346K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.2K |
| 4 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
+$86.5K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$179K |
| 2 |
Millennium Management
New York
|
-$144K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$120K |
| 4 |
AGM
Alpine Global Management
New York
|
-$66K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$64K |
ROX Hedge Fund Activity: Q3 2016 in Review
37 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2016, worth a combined $8.35M — up 22% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ROX and 7 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 9 added.
The largest buyer was Coe Capital Management, adding an estimated $422K. The largest seller was Paloma Partners, exiting entirely with an estimated $179K sold.
- 37 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2016, down from 41 in Q2 2016.
- Funds reported $8.35M of Castle Brands, Inc. stock for Q3 2016, up 22% quarter-over-quarter.
- 7 funds opened new Castle Brands, Inc. positions in Q3 2016 and 11 closed out, a net change of -4 holders.
- The largest Castle Brands, Inc. buyer in Q3 2016 was Coe Capital Management, an estimated $422K added.
- The largest Castle Brands, Inc. seller in Q3 2016 was Paloma Partners, an estimated $179K sold.
Based on aggregated 13F filings for Q3 2016.