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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $15.9M → $31.6M (+$15.7M)

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

28% more funds holding

Funds holding: 43 → 55 (+12)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.67M
2
State Street
State Street
Massachusetts
+$1.72M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57M
4
Northern Trust
Northern Trust
Illinois
+$1.44M
5
EI
EAM Investors
California
+$644K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$641K
2
VKH
Virtu KCG Holdings
New York
-$229K
3
Jane Street
Jane Street
New York
-$49K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$44.8K
5
Creative Planning
Creative Planning
Kansas
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.61M +$1.57M +889,189 +30%
BlackRock
2
BlackRock
New York
$6.54M +$6.67M +3,773,907 +14,161%
HIC
3
Hartline Investment Corp
Illinois
$4.85M +$193K +108,940 +4%
Northern Trust
4
Northern Trust
Illinois
$1.67M +$1.44M +811,570 +502%
State Street
5
State Street
Massachusetts
$1.67M +$1.72M +970,175 New
BCM
6
Bridgeway Capital Management
Texas
$1.62M +$8.14K +4,600 +0.5%
EI
7
EAM Investors
California
$1.33M +$644K +364,209 +89%
MHP
8
Manatuck Hill Partners
Connecticut
$1.29M +$177K +100,000 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.16M +$454K +256,775 +61%
Millennium Management
10
Millennium Management
New York
$861K +$411K +232,451 +87%
IR
11
IAT Reinsurance
New York
$430K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$416K +$308K +174,113 +257%
TCIM
13
TIAA CREF Investment Management
New York
$401K +$412K +233,082 New
TA
14
Teachers Advisors
New York
$266K +$274K +154,745 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$265K +$272K +153,800 New
Charles Schwab
16
Charles Schwab
California
$256K +$263K +148,700 New
SAM
17
Silvercrest Asset Management
New York
$211K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$170K +$176K +99,707 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$141K +$145K +82,130 New
Morgan Stanley
20
Morgan Stanley
New York
$140K -$13.9K -7,854 -9%
AIG
21
American International Group
New York
$93K +$95.2K +53,851 New
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$91K – – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$91K +$93.5K +52,875 New
VKH
24
Virtu KCG Holdings
New York
$86K -$229K -129,593 -72%
NFA
25
Nationwide Fund Advisors
Ohio
$84K +$86.5K +48,925 New
1
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ROX Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2017, worth a combined $31.6M — up 99% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ROX positions and 14 closed out — a net gain of 12 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.67M. The largest seller was Goldman Sachs, cutting an estimated $641K.

  • 55 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2017, up from 43 in Q1 2017.
  • Funds reported $31.6M of Castle Brands, Inc. stock for Q2 2017, up 99% quarter-over-quarter.
  • 26 funds opened new Castle Brands, Inc. positions in Q2 2017 and 14 closed out, a net change of +12 holders.
  • The largest Castle Brands, Inc. buyer in Q2 2017 was BlackRock, an estimated $6.67M added.
  • The largest Castle Brands, Inc. seller in Q2 2017 was Goldman Sachs, an estimated $641K sold.

Based on aggregated 13F filings for Q2 2017.