ROX

Castle Brands, Inc.

ROX

Delisted

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

43 hedge funds and large institutions have $15.9M invested in Castle Brands, Inc. in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+22.86%

% of All Funds

1.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EI 1 EAM Investors Solana Beach, California	$633K
2	MHP 2 Manatuck Hill Partners Westport, Connecticut	$1.01M
3	3 Vanguard Group Malvern, Pennsylvania	$4.58M
4	4 Goldman Sachs New York	$606K
5	VKH 5 Virtu KCG Holdings New York	$278K

Top Sellers

1	IECM 1 Intrinsic Edge Capital Management Chicago, Illinois	$0
2	IR 2 IAT Reinsurance New York	$388K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$4.2M
4	BA 4 Bristlecone Advisors Bellevue, Washington	$56K
5	HCM 5 Highlander Capital Management Short Hills, New Jersey	$39K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$4.58M	2,952,444	+281,269	+11%
2	HIC 2 Hartline Investment Corp Winnetka, Illinois	$4.2M	2,711,937	-90,000	-3%
3	BCM 3 Bridgeway Capital Management Houston, Texas	$1.46M	939,187	–	–
4	MHP 4 Manatuck Hill Partners Westport, Connecticut	$1.01M	650,000	+300,000	+86%
5	5 Geode Capital Management Boston, Massachusetts	$647K	417,827	+22,746	+6%
6	EI 6 EAM Investors Solana Beach, California	$633K	408,583	+408,583	New
7	7 Goldman Sachs New York	$606K	390,787	+277,822	+246%
8	8 Millennium Management New York	$416K	268,242	+94,318	+54%
9	IR 9 IAT Reinsurance New York	$388K	250,000	-100,000	-29%
10	VKH 10 Virtu KCG Holdings New York	$278K	179,607	+150,688	+521%
11	11 Northern Trust Chicago, Illinois	$251K	161,765	+86,590	+115%
12	SAM 12 Silvercrest Asset Management New York	$190K	122,572	-25,000	-17%
13	13 Morgan Stanley New York	$139K	89,497	+89,497	New
14	14 Bank of New York Mellon New York	$106K	67,856	+15,007	+28%
15	15 Tudor Investment Corp Stamford, Connecticut	$88K	56,748	-13,752	-20%
16	16 Fayez Sarofim & Co Houston, Texas	$82K	52,830	–	–
17	PA 17 Parallel Advisors San Francisco, California	$73K	40,378	+16,385	+68%
18	18 Brown Advisory Baltimore, Maryland	$66K	42,500	–	–
19	GC 19 Guggenheim Capital Chicago, Illinois	$62K	39,745	+737	+2%
20	BA 20 Bristlecone Advisors Bellevue, Washington	$56K	36,000	-64,000	-64%
21	21 Jane Street New York	$49K	31,852	+31,852	New
22	CS 22 Credit Suisse Zurich, Switzerland	$46K	29,640	+29,640	New
23	23 Creative Planning Overland Park, Kansas	$43K	27,750	–	–
24	24 Susquehanna International Group Bala Cynwyd, Pennsylvania	$43K	27,664	+27,664	New
25	25 HighTower Advisors Chicago, Illinois	$41K	26,500	+10,000	+61%

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX