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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

10% less funds holding

Funds holding: 41 → 37 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
2
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
+$422K
2
MHP
Manatuck Hill Partners
Connecticut
+$346K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$96.2K
4
BA
Bristlecone Advisors
Washington
+$86.5K
5
GC
Guggenheim Capital
Illinois
+$33.8K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$179K
2
Millennium Management
Millennium Management
New York
-$144K
3
CS
Credit Suisse
Switzerland
-$120K
4
AGM
Alpine Global Management
New York
-$66K
5
LP
LMR Partners
United Kingdom
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M +$96.2K +111,100 +4%
HIC
2
Hartline Investment Corp
Illinois
$2.39M +$6.97K +8,050 +0.3%
BCM
3
Bridgeway Capital Management
Texas
$819K – – –
CCM
4
Coe Capital Management
Illinois
$513K +$422K +487,054 +248%
MHP
5
Manatuck Hill Partners
Connecticut
$349K +$346K +400,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$344K – – –
IR
7
IAT Reinsurance
New York
$305K – – –
Millennium Management
8
Millennium Management
New York
$201K -$144K -166,189 -42%
Goldman Sachs
9
Goldman Sachs
New York
$141K +$6.28K +7,258 +5%
SAM
10
Silvercrest Asset Management
New York
$129K – – –
BA
11
Bristlecone Advisors
Washington
$87K +$86.5K +100,000 New
HCM
12
Highlander Capital Management
New Jersey
$79K – – –
Northern Trust
13
Northern Trust
Illinois
$63K – – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$61K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$52K +$21K +24,289 +68%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49K -$12.6K -14,554 -21%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$46K – – –
EEG
18
E.E. Geduld
$44K – – –
Brown Advisory
19
Brown Advisory
Maryland
$37K – – –
GC
20
Guggenheim Capital
Illinois
$34K +$33.8K +39,008 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$25K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$25K +$24.4K +28,182 New
Creative Planning
23
Creative Planning
Kansas
$24K +$24K +27,750 New
AAM
24
American Asset Management
Florida
$19K +$19K +22,000 New
BFA
25
BlackRock Fund Advisors
California
$15K +$1.57K +1,809 +12%
1
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ROX Hedge Fund Activity: Q3 2016 in Review

37 of the 3,749 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.