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ROX

Castle Brands, Inc.
ROX

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

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

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$181K
2
HIC
Hartline Investment Corp
Illinois
+$150K
3
AC
Armistice Capital
New York
+$114K
4
Citadel Advisors
Citadel Advisors
Florida
+$110K
5
VF
Virtu Financial
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.49M
2
SAM
Silphium Asset Management
United Kingdom
-$440K
3
BCM
Bridgeway Capital Management
Texas
-$222K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$29K
5
CS
Credit Suisse
Switzerland
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.06M +$13.5K +11,872 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M +$23.3K +20,410 +0.5%
HIC
3
Hartline Investment Corp
Illinois
$3.45M +$150K +131,664 +4%
State Street
4
State Street
Massachusetts
$1.42M +$51.2K +44,924 +4%
Northern Trust
5
Northern Trust
Illinois
$1.05M +$8.13K +7,132 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$876K +$35K +30,711 +4%
BCM
7
Bridgeway Capital Management
Texas
$801K -$222K -195,000 -21%
MHP
8
Manatuck Hill Partners
Connecticut
$749K – – –
IR
9
IAT Reinsurance
New York
$268K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$253K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$220K +$38.4K +33,664 +20%
Morgan Stanley
12
Morgan Stanley
New York
$196K -$18.3K -16,093 -8%
TCIM
13
TIAA CREF Investment Management
New York
$195K – – –
TSS
14
Two Sigma Securities
New York
$194K +$181K +158,947 +706%
Charles Schwab
15
Charles Schwab
California
$170K +$10.8K +9,450 +6%
TA
16
Teachers Advisors
New York
$164K -$1.71K -1,499 -1%
Wells Fargo
17
Wells Fargo
California
$161K +$4.73K +4,148 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$149K – – –
SAM
19
Silvercrest Asset Management
New York
$131K – – –
VF
20
Virtu Financial
New York
$125K +$103K +90,802 +361%
Creative Planning
21
Creative Planning
Kansas
$122K – – –
AC
22
Armistice Capital
New York
$107K +$114K +100,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$104K +$110K +96,920 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$82K -$6.27K -5,500 -7%
AIG
25
American International Group
New York
$65K +$2.2K +1,934 +3%
1
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ROX Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 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.