ROX

Castle Brands, Inc.

ROX

Delisted

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.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

–

Holders Change %

% of All Funds

1.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 State Street Boston, Massachusetts	$1.48M
2	2 Vanguard Group Malvern, Pennsylvania	$5.42M
3	VF 3 Virtu Financial New York	$97K
4	4 Millennium Management New York	$1.53M
5	HIC 5 Hartline Investment Corp Winnetka, Illinois	$3.74M

Top Sellers

1	1 Deutsche Bank Frankfurt Am Main Ge, Germany	$144K
2	ARTA 2 A.R.T. Advisors New York	$0
3	3 Citadel Advisors Miami, Florida	$0
4	GCP 4 GSA Capital Partners London, United Kingdom	$0
5	5 AQR Capital Management Greenwich, Connecticut	$149K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Vanguard Group Malvern, Pennsylvania	$5.42M	4,369,480	+72,343	+2%
2	2 BlackRock New York	$4.89M	3,939,623	-28,478	-0.7%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$3.74M	3,012,627	+34,200	+1%
4	4 Millennium Management New York	$1.53M	1,230,000	+54,400	+5%
5	5 State Street Boston, Massachusetts	$1.48M	1,189,385	+82,109	+7%
6	6 Northern Trust Chicago, Illinois	$1.2M	966,547	+8,297	+0.9%
7	BCM 7 Bridgeway Capital Management Houston, Texas	$1.17M	943,787	–	–
8	8 Geode Capital Management Boston, Massachusetts	$911K	735,039	+14,224	+2%
9	MHP 9 Manatuck Hill Partners Westport, Connecticut	$868K	700,000	–	–
10	SAM 10 Silphium Asset Management London, United Kingdom	$459K	370,000	–	–
11	IR 11 IAT Reinsurance New York	$310K	250,000	–	–
12	12 Bank of New York Mellon New York	$303K	244,261	+9,418	+4%
13	TCIM 13 TIAA CREF Investment Management New York	$265K	213,346	-9,729	-4%
14	14 Morgan Stanley New York	$239K	193,714	+6,265	+3%
15	TA 15 Teachers Advisors New York	$192K	154,745	–	–
16	16 Wells Fargo San Francisco, California	$187K	150,947	+30,401	+25%
17	17 Charles Schwab San Francisco, California	$185K	148,700	–	–
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$173K	139,325	–	–
19	SAM 19 Silvercrest Asset Management New York	$152K	122,572	–	–
20	20 AQR Capital Management Greenwich, Connecticut	$149K	120,383	-42,679	-26%
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	$144K	117,786	-77,810	-40%
22	VF 22 Virtu Financial New York	$97K	78,173	+56,888	+267%
23	23 RhumbLine Advisers Boston, Massachusetts	$83K	67,245	-1,850	-3%
24	AIG 24 American International Group New York	$71K	57,278	-2,413	-4%
25	25 VOYA Investment Management Atlanta, Georgia	$66K	52,875	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX