ROX

Castle Brands, Inc.
ROX

Overview Fund Activity
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.

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

1
TSS
1
Two Sigma Securities
New York
$194K
2
HIC
2
Hartline Investment Corp
Illinois
$3.45M
3
AC
3
Armistice Capital
New York
$107K
4
Citadel Advisors
4
Citadel Advisors
Florida
$104K
5
VF
5
Virtu Financial
New York
$125K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
SAM
2
Silphium Asset Management
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$801K
4
CS
4
Credit Suisse
Switzerland
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.06M 4,729,829 +11,872 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M 4,442,006 +20,410 +0.5%
HIC
3
Hartline Investment Corp
Illinois
$3.45M 3,222,524 +131,664 +4%
State Street
4
State Street
Massachusetts
$1.42M 1,318,627 +44,924 +4%
Northern Trust
5
Northern Trust
Illinois
$1.05M 983,299 +7,132 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$876K 819,139 +30,711 +4%
BCM
7
Bridgeway Capital Management
Texas
$801K 748,787 -195,000 -21%
MHP
8
Manatuck Hill Partners
Connecticut
$749K 700,000 – –
IR
9
IAT Reinsurance
New York
$268K 250,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$253K 235,852 – –
Deutsche Bank
11
Deutsche Bank
Germany
$220K 204,961 +33,664 +20%
Morgan Stanley
12
Morgan Stanley
New York
$196K 183,628 -16,093 -8%
TCIM
13
TIAA CREF Investment Management
New York
$195K 182,323 – –
TSS
14
Two Sigma Securities
New York
$194K 181,465 +158,947 +706%
Charles Schwab
15
Charles Schwab
California
$170K 158,150 +9,450 +6%
TA
16
Teachers Advisors
New York
$164K 153,246 -1,499 -1%
Wells Fargo
17
Wells Fargo
California
$161K 149,716 +4,148 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$149K 139,325 – –
SAM
19
Silvercrest Asset Management
New York
$131K 122,572 – –
VF
20
Virtu Financial
New York
$125K 115,988 +90,802 +361%
Creative Planning
21
Creative Planning
Kansas
$122K 114,326 – –
AC
22
Armistice Capital
New York
$107K 100,000 +100,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$104K 96,920 +96,920 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$82K 76,275 -5,500 -7%
AIG
25
American International Group
New York
$65K 61,176 +1,934 +3%
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