Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
66 hedge funds and large institutions have $21.7M invested in Castle Brands, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0.74% less ownership
Funds ownership: 12.76% → 12.02% (-0.74%)
4% less funds holding
Funds holding: 69 → 66 (-3)
15% less capital invested
Capital invested by funds: $25.5M → $21.7M (-$3.78M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$181K |
| 2 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
+$150K |
| 3 |
AC
Armistice Capital
New York
|
+$114K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 5 |
VF
Virtu Financial
New York
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.49M |
| 2 |
SAM
Silphium Asset Management
London,
United Kingdom
|
-$440K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$222K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$29K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$28K |
ROX Hedge Fund Activity: Q3 2018 in Review
66 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2018, worth a combined $21.7M — down 15% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ROX and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was Two Sigma Securities, adding an estimated $181K. The largest seller was Millennium Management, exiting entirely with an estimated $1.49M sold.
- 66 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2018, down from 69 in Q2 2018.
- Funds reported $21.7M of Castle Brands, Inc. stock for Q3 2018, down 15% quarter-over-quarter.
- 5 funds opened new Castle Brands, Inc. positions in Q3 2018 and 8 closed out, a net change of -3 holders.
- The largest Castle Brands, Inc. buyer in Q3 2018 was Two Sigma Securities, an estimated $181K added.
- The largest Castle Brands, Inc. seller in Q3 2018 was Millennium Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2018.