Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
63 hedge funds and large institutions have $25.1M invested in Castle Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $24.7M → $25.1M (+$401K)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.14% less ownership
Funds ownership: 12.32% → 12.18% (-0.14%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$97.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.8K |
| 3 |
VF
Virtu Financial
New York
|
+$67.5K |
| 4 |
Millennium Management
New York
|
+$64.6K |
| 5 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$40.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.3K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$64K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$53K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$50.6K |
ROX Hedge Fund Activity: Q1 2018 in Review
63 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q1 2018, worth a combined $25.1M — up 1.6% from $24.7M a quarter earlier.
Fund positioning in ROX was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 17 trimmed.
The largest buyer was State Street, adding an estimated $97.4K. The largest seller was Deutsche Bank, cutting an estimated $92.3K.
- 63 institutional investors held Castle Brands, Inc. (ROX) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $25.1M of Castle Brands, Inc. stock for Q1 2018, up 1.6% quarter-over-quarter.
- 10 funds opened new Castle Brands, Inc. positions in Q1 2018 and 10 closed out, a net change of 0 holders.
- The largest Castle Brands, Inc. buyer in Q1 2018 was State Street, an estimated $97.4K added.
- The largest Castle Brands, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $92.3K sold.
Based on aggregated 13F filings for Q1 2018.