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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 $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.

New
Increased
Maintained
Reduced
Closed

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

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$97.4K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$85.8K
3
VF
Virtu Financial
New York
+$67.5K
4
Millennium Management
Millennium Management
New York
+$64.6K
5
HIC
Hartline Investment Corp
Illinois
+$40.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$92.3K
2
ARTA
A.R.T. Advisors
New York
-$64K
3
Citadel Advisors
Citadel Advisors
Florida
-$62K
4
GCP
GSA Capital Partners
United Kingdom
-$53K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$50.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.42M +$85.8K +72,343 +2%
BlackRock
2
BlackRock
New York
$4.88M -$33.8K -28,478 -0.7%
HIC
3
Hartline Investment Corp
Illinois
$3.74M +$40.6K +34,200 +1%
Millennium Management
4
Millennium Management
New York
$1.52M +$64.6K +54,400 +5%
State Street
5
State Street
Massachusetts
$1.48M +$97.4K +82,109 +7%
Northern Trust
6
Northern Trust
Illinois
$1.2M +$9.85K +8,297 +0.9%
BCM
7
Bridgeway Capital Management
Texas
$1.17M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$911K +$16.9K +14,224 +2%
MHP
9
Manatuck Hill Partners
Connecticut
$868K – – –
SAM
10
Silphium Asset Management
United Kingdom
$459K – – –
IR
11
IAT Reinsurance
New York
$310K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$303K +$11.2K +9,418 +4%
TCIM
13
TIAA CREF Investment Management
New York
$265K -$11.5K -9,729 -4%
Morgan Stanley
14
Morgan Stanley
New York
$239K +$7.43K +6,265 +3%
TA
15
Teachers Advisors
New York
$192K – – –
Wells Fargo
16
Wells Fargo
California
$187K +$36.1K +30,401 +25%
Charles Schwab
17
Charles Schwab
California
$185K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$173K – – –
SAM
19
Silvercrest Asset Management
New York
$152K – – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$149K -$50.6K -42,679 -26%
Deutsche Bank
21
Deutsche Bank
Germany
$144K -$92.3K -77,810 -40%
VF
22
Virtu Financial
New York
$97K +$67.5K +56,888 +267%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$83K -$2.19K -1,850 -3%
AIG
24
American International Group
New York
$71K -$2.86K -2,413 -4%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$66K – – –
1
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ROX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 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.