Castle Brands, Inc.
ROX
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.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
118% more capital invested
Capital invested by funds: $7.29M → $15.9M (+$8.63M)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
23% more funds holding
Funds holding: 35 → 43 (+8)
0.41% more ownership
Funds ownership: 5.96% → 6.37% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$376K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$276K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 4 |
Goldman Sachs
New York
|
+$256K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$580K |
| 2 |
IR
IAT Reinsurance
New York
|
-$92.1K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$82.9K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$76K |
| 5 |
BA
Bristlecone Advisors
Bellevue,
Washington
|
-$58.9K |
ROX Hedge Fund Activity: Q1 2017 in Review
43 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2017, worth a combined $15.9M — up 118% from $7.29M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ROX positions and 4 closed out — a net gain of 10 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $376K. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $580K sold.
- 43 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $15.9M of Castle Brands, Inc. stock for Q1 2017, up 118% quarter-over-quarter.
- 14 funds opened new Castle Brands, Inc. positions in Q1 2017 and 4 closed out, a net change of +10 holders.
- The largest Castle Brands, Inc. buyer in Q1 2017 was EAM Investors, an estimated $376K added.
- The largest Castle Brands, Inc. seller in Q1 2017 was Intrinsic Edge Capital Management, an estimated $580K sold.
Based on aggregated 13F filings for Q1 2017.