Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
63 hedge funds and large institutions have $24.7M invested in Castle Brands, Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
7% more funds holding
Funds holding: 59 → 63 (+4)
0.78% more ownership
Funds ownership: 11.53% → 12.32% (+0.78%)
3% less capital invested
Capital invested by funds: $25.4M → $24.7M (-$693K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269K |
| 2 |
Millennium Management
New York
|
+$225K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$179K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$135K |
| 5 |
State Street
Boston,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$114K |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$67K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$66K |
| 4 |
VF
Virtu Financial
New York
|
-$51.5K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40.7K |
ROX Hedge Fund Activity: Q4 2017 in Review
63 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2017, worth a combined $24.7M — down 2.7% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ROX positions and 8 closed out — a net gain of 4 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $269K. The largest seller was A.R.T. Advisors, cutting an estimated $114K.
- 63 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2017, up from 59 in Q3 2017.
- Funds reported $24.7M of Castle Brands, Inc. stock for Q4 2017, down 2.7% quarter-over-quarter.
- 12 funds opened new Castle Brands, Inc. positions in Q4 2017 and 8 closed out, a net change of +4 holders.
- The largest Castle Brands, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $269K added.
- The largest Castle Brands, Inc. seller in Q4 2017 was A.R.T. Advisors, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2017.