ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $7.3M 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.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.88%
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

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$580K
2
FM
2
Fondren Management
Texas
$76K
3
HIC
3
Hartline Investment Corp
Illinois
$2.13M
4
VKH
4
Virtu KCG Holdings
New York
$22K
5
PA
5
Parallel Advisors
California
$18K

Top Sellers

1
CCM
1
Coe Capital Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M
3
Millennium Management
3
Millennium Management
New York
$132K
4
MHP
4
Manatuck Hill Partners
Connecticut
$266K
5
Goldman Sachs
5
Goldman Sachs
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
HIC
1
Hartline Investment Corp
Illinois
$2.13M 2,801,937 +64,712 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M 2,671,175 -121,408 -4%
BCM
3
Bridgeway Capital Management
Texas
$714K 939,187 – –
IECM
4
Intrinsic Edge Capital Management
Illinois
$580K 763,499 +763,499 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$300K 395,081 – –
MHP
6
Manatuck Hill Partners
Connecticut
$266K 350,000 -50,000 -13%
IR
7
IAT Reinsurance
New York
$266K 350,000 – –
Millennium Management
8
Millennium Management
New York
$132K 173,924 -57,076 -25%
SAM
9
Silvercrest Asset Management
New York
$112K 147,572 – –
Goldman Sachs
10
Goldman Sachs
New York
$86K 112,965 -48,180 -30%
BA
11
Bristlecone Advisors
Washington
$76K 100,000 – –
FM
12
Fondren Management
Texas
$76K 100,000 +100,000 New
HCM
13
Highlander Capital Management
New Jersey
$61K 80,120 -10,000 -11%
Northern Trust
14
Northern Trust
Illinois
$57K 75,175 +3,249 +5%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$54K 70,500 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K 52,849 -3,564 -6%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$40K 52,830 – –
EEG
18
E.E. Geduld
$38K 50,000 – –
Brown Advisory
19
Brown Advisory
Maryland
$32K 42,500 – –
GC
20
Guggenheim Capital
Illinois
$30K 39,008 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$22K 29,300 -30,889 -51%
VKH
22
Virtu KCG Holdings
New York
$22K 28,919 +28,919 New
Creative Planning
23
Creative Planning
Kansas
$21K 27,750 – –
PA
24
Parallel Advisors
California
$18K 23,993 +23,993 New
BFA
25
BlackRock Fund Advisors
California
$17K 21,934 +4,860 +28%
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