ROX

Castle Brands, Inc.
ROX

Delisted

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

59 hedge funds and large institutions have $25.4M invested in Castle Brands, Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.47M 4,080,425 +238,792 +6%
BlackRock
2
BlackRock
New York
$5.25M 3,919,549 +118,992 +3%
HIC
3
Hartline Investment Corp
Illinois
$3.8M 2,834,552 +13,675 +0.5%
State Street
4
State Street
Massachusetts
$1.36M 1,015,375 +45,200 +5%
Millennium Management
5
Millennium Management
New York
$1.33M 994,347 +493,654 +99%
Northern Trust
6
Northern Trust
Illinois
$1.3M 972,209 -1,126 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$1.27M 943,787
Geode Capital Management
8
Geode Capital Management
Massachusetts
$952K 710,693 +36,091 +5%
MHP
9
Manatuck Hill Partners
Connecticut
$938K 700,000 -50,000 -7%
IR
10
IAT Reinsurance
New York
$335K 250,000
TCIM
11
TIAA CREF Investment Management
New York
$323K 240,716 +7,634 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$313K 234,038 -7,931 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$219K 163,062 +163,062 New
TA
14
Teachers Advisors
New York
$207K 154,745
Charles Schwab
15
Charles Schwab
California
$200K 148,700
ARTA
16
A.R.T. Advisors
New York
$193K 144,404 +144,404 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$187K 139,325 -14,475 -9%
SAM
18
Silvercrest Asset Management
New York
$164K 122,572
Morgan Stanley
19
Morgan Stanley
New York
$158K 117,559 +35,916 +44%
Deutsche Bank
20
Deutsche Bank
Germany
$114K 86,689 -13,018 -13%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$113K 84,605 +2,475 +3%
VF
22
Virtu Financial
New York
$84K 62,779 +62,779 New
AIG
23
American International Group
New York
$78K 58,202 +4,351 +8%
CS
24
Credit Suisse
Switzerland
$78K 57,974 +39,693 +217%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$71K 52,830