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ROX

Castle Brands, Inc.
ROX

Delisted

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

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35 hedge funds and large institutions have $7.29M invested in Castle Brands, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 37 → 35 (-2)

13% less capital invested

Capital invested by funds: $8.35M → $7.29M (-$1.05M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIC
Hartline Investment Corp
Illinois
+$49.6K
2
VKH
Virtu KCG Holdings
New York
+$22.2K
3
HighTower Advisors
HighTower Advisors
Illinois
+$12.6K
4
TRCT
Tower Research Capital (TRC)
New York
+$11.4K
5
ARMC
American Research & Management Company
Massachusetts
+$7.66K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$513K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$93K
3
Millennium Management
Millennium Management
New York
-$43.7K
4
MHP
Manatuck Hill Partners
Connecticut
-$38.3K
5
Goldman Sachs
Goldman Sachs
New York
-$36.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIC
1
Hartline Investment Corp
Illinois
$2.13M +$49.6K +64,712 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M -$93K -121,408 -4%
BCM
3
Bridgeway Capital Management
Texas
$714K – – –
IECM
4
Intrinsic Edge Capital Management
Illinois
$580K +$585K +763,499 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$300K – – –
MHP
6
Manatuck Hill Partners
Connecticut
$266K -$38.3K -50,000 -13%
IR
7
IAT Reinsurance
New York
$266K – – –
Millennium Management
8
Millennium Management
New York
$132K -$43.7K -57,076 -25%
SAM
9
Silvercrest Asset Management
New York
$112K – – –
Goldman Sachs
10
Goldman Sachs
New York
$86K -$36.9K -48,180 -30%
BA
11
Bristlecone Advisors
Washington
$76K – – –
FM
12
Fondren Management
Texas
$76K +$76.6K +100,000 New
HCM
13
Highlander Capital Management
New Jersey
$61K -$7.66K -10,000 -11%
Northern Trust
14
Northern Trust
Illinois
$57K +$2.49K +3,249 +5%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$54K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K -$2.73K -3,564 -6%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$40K – – –
EEG
18
E.E. Geduld
$38K – – –
Brown Advisory
19
Brown Advisory
Maryland
$32K – – –
GC
20
Guggenheim Capital
Illinois
$30K – – –
Renaissance Technologies
21
Renaissance Technologies
New York
$22K -$23.7K -30,889 -51%
VKH
22
Virtu KCG Holdings
New York
$22K +$22.2K +28,919 New
Creative Planning
23
Creative Planning
Kansas
$21K – – –
PA
24
Parallel Advisors
California
$18K +$18.4K +23,993 New
BFA
25
BlackRock Fund Advisors
California
$17K +$3.72K +4,860 +28%
1
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ROX Hedge Fund Activity: Q4 2016 in Review

35 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2016, worth a combined $7.29M — down 13% from $8.35M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ROX and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Hartline Investment Corp, adding an estimated $49.6K. The largest seller was Coe Capital Management, exiting entirely with an estimated $513K sold.

  • 35 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2016, down from 37 in Q3 2016.
  • Funds reported $7.29M of Castle Brands, Inc. stock for Q4 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Castle Brands, Inc. positions in Q4 2016 and 8 closed out, a net change of -2 holders.
  • The largest Castle Brands, Inc. buyer in Q4 2016 was Hartline Investment Corp, an estimated $49.6K added.
  • The largest Castle Brands, Inc. seller in Q4 2016 was Coe Capital Management, an estimated $513K sold.

Based on aggregated 13F filings for Q4 2016.