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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

3% less capital invested

Capital invested by funds: $25.4M → $24.7M (-$693K)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$269K
2
Millennium Management
Millennium Management
New York
+$225K
3
HIC
Hartline Investment Corp
Illinois
+$179K
4
Deutsche Bank
Deutsche Bank
Germany
+$135K
5
State Street
State Street
Massachusetts
+$114K

Top Sellers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
-$114K
2
KWM
Kingsview Wealth Management
Oregon
-$67K
3
NFA
Nationwide Fund Advisors
Ohio
-$66K
4
VF
Virtu Financial
New York
-$51.5K
5
CS
Credit Suisse
Switzerland
-$40.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.24M +$269K +216,712 +5%
BlackRock
2
BlackRock
New York
$4.84M +$60.3K +48,552 +1%
HIC
3
Hartline Investment Corp
Illinois
$3.63M +$179K +143,875 +5%
Millennium Management
4
Millennium Management
New York
$1.43M +$225K +181,253 +18%
State Street
5
State Street
Massachusetts
$1.35M +$114K +91,901 +9%
Northern Trust
6
Northern Trust
Illinois
$1.17M -$17.3K -13,959 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.15M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$879K +$12.6K +10,122 +1%
MHP
9
Manatuck Hill Partners
Connecticut
$854K – – –
SAM
10
Silphium Asset Management
United Kingdom
$451K +$460K +370,000 New
IR
11
IAT Reinsurance
New York
$305K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$287K +$1K +805 +0.3%
TCIM
13
TIAA CREF Investment Management
New York
$272K -$21.9K -17,641 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$237K +$135K +108,907 +126%
Morgan Stanley
15
Morgan Stanley
New York
$228K +$86.8K +69,890 +59%
AQR Capital Management
16
AQR Capital Management
Connecticut
$199K – – –
TA
17
Teachers Advisors
New York
$189K – – –
Charles Schwab
18
Charles Schwab
California
$182K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$170K – – –
SAM
20
Silvercrest Asset Management
New York
$150K – – –
Wells Fargo
21
Wells Fargo
California
$147K +$99.3K +79,948 +197%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$84K -$19.3K -15,510 -18%
AIG
23
American International Group
New York
$73K +$1.85K +1,489 +3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$65K – – –
ARTA
25
A.R.T. Advisors
New York
$64K -$114K -91,843 -64%
1
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ROX Hedge Fund Activity: Q4 2017 in Review

63 of the 4,410 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.