Castle Brands, Inc.
ROX
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.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.04% more ownership
Funds ownership: 12.02% → 12.06% (+0.04%)
3% less funds holding
Funds holding: 66 → 64 (-2)
20% less capital invested
Capital invested by funds: $21.7M → $17.3M (-$4.37M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$867K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$91.9K |
| 3 |
SG Americas Securities
New York
|
+$42.6K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$39.7K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$280K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$221K |
| 3 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$171K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$129K |
| 5 |
VF
Virtu Financial
New York
|
-$125K |
ROX Hedge Fund Activity: Q4 2018 in Review
64 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q4 2018, worth a combined $17.3M — down 20% from $21.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROX and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Armistice Capital, adding an estimated $867K. The largest seller was Manatuck Hill Partners, cutting an estimated $280K.
- 64 institutional investors held Castle Brands, Inc. (ROX) as of Q4 2018, down from 66 in Q3 2018.
- Funds reported $17.3M of Castle Brands, Inc. stock for Q4 2018, down 20% quarter-over-quarter.
- 7 funds opened new Castle Brands, Inc. positions in Q4 2018 and 9 closed out, a net change of -2 holders.
- The largest Castle Brands, Inc. buyer in Q4 2018 was Armistice Capital, an estimated $867K added.
- The largest Castle Brands, Inc. seller in Q4 2018 was Manatuck Hill Partners, an estimated $280K sold.
Based on aggregated 13F filings for Q4 2018.