ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
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.

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

1
CCM
1
Coe Capital Management
Illinois
$513K
2
MHP
2
Manatuck Hill Partners
Connecticut
$349K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43M
4
BA
4
Bristlecone Advisors
Washington
$87K
5
GC
5
Guggenheim Capital
Illinois
$34K

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$201K
3
CS
3
Credit Suisse
Switzerland
$0
4
AGM
4
Alpine Global Management
New York
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43M 2,792,583 +111,100 +4%
HIC
2
Hartline Investment Corp
Illinois
$2.39M 2,737,225 +8,050 +0.3%
BCM
3
Bridgeway Capital Management
Texas
$819K 939,187 – –
CCM
4
Coe Capital Management
Illinois
$513K 683,499 +487,054 +248%
MHP
5
Manatuck Hill Partners
Connecticut
$349K 400,000 +400,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$344K 395,081 – –
IR
7
IAT Reinsurance
New York
$305K 350,000 – –
Millennium Management
8
Millennium Management
New York
$201K 231,000 -166,189 -42%
Goldman Sachs
9
Goldman Sachs
New York
$141K 161,145 +7,258 +5%
SAM
10
Silvercrest Asset Management
New York
$129K 147,572 – –
BA
11
Bristlecone Advisors
Washington
$87K 100,000 +100,000 New
HCM
12
Highlander Capital Management
New Jersey
$79K 90,120 – –
Northern Trust
13
Northern Trust
Illinois
$63K 71,926 – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$61K 70,500 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$52K 60,189 +24,289 +68%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49K 56,413 -14,554 -21%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$46K 52,830 – –
EEG
18
E.E. Geduld
$44K 50,000 – –
Brown Advisory
19
Brown Advisory
Maryland
$37K 42,500 – –
GC
20
Guggenheim Capital
Illinois
$34K 39,008 +39,008 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$25K 28,500 – –
Citadel Advisors
22
Citadel Advisors
Florida
$25K 28,182 +28,182 New
Creative Planning
23
Creative Planning
Kansas
$24K 27,750 +27,750 New
AAM
24
American Asset Management
Florida
$19K 22,000 +22,000 New
BFA
25
BlackRock Fund Advisors
California
$15K 17,074 +1,809 +12%
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