ROX

Castle Brands, Inc.

ROX

Delisted

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

64 hedge funds and large institutions have $17.3M invested in Castle Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 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

-2

Holders Change %

-3.03%

% of All Funds

1.43%

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	AC 1 Armistice Capital New York	$886K
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$103K
3	3 SG Americas Securities New York	$39K
4	4 Charles Schwab San Francisco, California	$172K
5	5 RhumbLine Advisers Boston, Massachusetts	$97K

Top Sellers

1	MHP 1 Manatuck Hill Partners Westport, Connecticut	$336K
2	BCM 2 Bridgeway Capital Management Houston, Texas	$433K
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$2.58M
4	VF 4 Virtu Financial New York	$0
5	TSS 5 Two Sigma Securities New York	$35K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$4.03M	4,742,901	+13,072	+0.3%
2	2 Vanguard Group Malvern, Pennsylvania	$3.78M	4,439,356	-2,650	-0.1%
3	HIC 3 Hartline Investment Corp Winnetka, Illinois	$2.58M	3,037,212	-185,312	-6%
4	4 State Street Boston, Massachusetts	$1.08M	1,268,725	-49,902	-4%
5	AC 5 Armistice Capital New York	$886K	1,042,000	+942,000	+942%
6	6 Northern Trust Chicago, Illinois	$835K	981,042	-2,257	-0.2%
7	7 Geode Capital Management Boston, Massachusetts	$726K	854,698	+35,559	+4%
8	BCM 8 Bridgeway Capital Management Houston, Texas	$433K	508,587	-240,200	-32%
9	MHP 9 Manatuck Hill Partners Westport, Connecticut	$336K	395,500	-304,500	-44%
10	IR 10 IAT Reinsurance New York	$213K	250,000	–	–
11	11 Bank of New York Mellon New York	$201K	235,852	–	–
12	12 Charles Schwab San Francisco, California	$172K	201,300	+43,150	+27%
13	13 Morgan Stanley New York	$160K	187,274	+3,646	+2%
14	TCIM 14 TIAA CREF Investment Management New York	$155K	182,323	–	–
15	15 Wells Fargo San Francisco, California	$137K	161,055	+11,339	+8%
16	TA 16 Teachers Advisors New York	$130K	153,246	–	–
17	17 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$118K	139,325	–	–
18	SAM 18 Silvercrest Asset Management New York	$104K	122,572	–	–
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	$103K	122,290	-82,671	-40%
20	20 Susquehanna International Group Bala Cynwyd, Pennsylvania	$103K	120,555	+99,886	+483%
21	21 Creative Planning Overland Park, Kansas	$97K	114,326	–	–
22	22 RhumbLine Advisers Boston, Massachusetts	$97K	113,675	+37,400	+49%
23	AIG 23 American International Group New York	$52K	60,709	-467	-0.8%
24	PA 24 Parallel Advisors San Francisco, California	$45K	53,746	-2,961	-5%
25	25 Fayez Sarofim & Co Houston, Texas	$45K	52,830	–	–

Castle Brands, Inc. ROX

Top Buyers

Top Sellers

Castle Brands, Inc.

ROX