Castle Brands, Inc.
ROX
ROX was delisted on the 8th of October, 2019.
50 hedge funds and large institutions have $6.36M invested in Castle Brands, Inc. in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 18 closing their positions.
18% less funds holding
Funds holding: 61 → 50 (-11)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
54% less capital invested
Capital invested by funds: $13.8M → $6.36M (-$7.4M)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$384K |
| 2 |
Jane Street
New York
|
+$306K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 4 |
Goldman Sachs
New York
|
+$216K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.61M |
| 2 |
State Street
Boston,
Massachusetts
|
-$727K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$387K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$275K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$193K |
ROX Hedge Fund Activity: Q2 2019 in Review
50 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q2 2019, worth a combined $6.36M — down 54% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ROX and 9 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $384K. The largest seller was BlackRock, cutting an estimated $2.61M.
- 50 institutional investors held Castle Brands, Inc. (ROX) as of Q2 2019, down from 61 in Q1 2019.
- Funds reported $6.36M of Castle Brands, Inc. stock for Q2 2019, down 54% quarter-over-quarter.
- 9 funds opened new Castle Brands, Inc. positions in Q2 2019 and 18 closed out, a net change of -9 holders.
- The largest Castle Brands, Inc. buyer in Q2 2019 was Millennium Management, an estimated $384K added.
- The largest Castle Brands, Inc. seller in Q2 2019 was BlackRock, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2019.