ROX

Castle Brands, Inc.
ROX

Delisted

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

55 hedge funds and large institutions have $31.6M invested in Castle Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
10
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.61M 3,841,633 +889,189 +30%
BlackRock
2
BlackRock
New York
$6.54M 3,800,557 +3,773,907 +14,161%
HIC
3
Hartline Investment Corp
Illinois
$4.85M 2,820,877 +108,940 +4%
Northern Trust
4
Northern Trust
Illinois
$1.67M 973,335 +811,570 +502%
State Street
5
State Street
Massachusetts
$1.67M 970,175 +970,175 New
BCM
6
Bridgeway Capital Management
Texas
$1.62M 943,787 +4,600 +0.5%
EI
7
EAM Investors
California
$1.33M 772,792 +364,209 +89%
MHP
8
Manatuck Hill Partners
Connecticut
$1.29M 750,000 +100,000 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.16M 674,602 +256,775 +61%
Millennium Management
10
Millennium Management
New York
$861K 500,693 +232,451 +87%
IR
11
IAT Reinsurance
New York
$430K 250,000
Bank of New York Mellon
12
Bank of New York Mellon
New York
$416K 241,969 +174,113 +257%
TCIM
13
TIAA CREF Investment Management
New York
$401K 233,082 +233,082 New
TA
14
Teachers Advisors
New York
$266K 154,745 +154,745 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$265K 153,800 +153,800 New
Charles Schwab
16
Charles Schwab
California
$256K 148,700 +148,700 New
SAM
17
Silvercrest Asset Management
New York
$211K 122,572
Deutsche Bank
18
Deutsche Bank
Germany
$170K 99,707 +99,707 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$141K 82,130 +82,130 New
Morgan Stanley
20
Morgan Stanley
New York
$140K 81,643 -7,854 -9%
AIG
21
American International Group
New York
$93K 53,851 +53,851 New
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$91K 52,830
VOYA Investment Management
23
VOYA Investment Management
Georgia
$91K 52,875 +52,875 New
VKH
24
Virtu KCG Holdings
New York
$86K 50,014 -129,593 -72%
NFA
25
Nationwide Fund Advisors
Ohio
$84K 48,925 +48,925 New