ROX

Castle Brands, Inc.
ROX

Delisted

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

45 hedge funds and large institutions have $24.1M invested in Castle Brands, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 22 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
6
Reduced
10
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCM
1
Beryl Capital Management
California
$6.55M 5,198,019 +5,198,019 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.15M 4,085,971 +264,914 +7%
SCS
3
Syquant Capital SAS
France
$1.78M 1,410,289 +1,410,289 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.51M 1,198,348 +1,198,348 New
GF
5
Gabelli Funds
New York
$1.3M 1,032,398 +1,032,398 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.26M 1,000,000 +1,000,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M 798,219 +798,219 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$855K 679,309 +126,158 +23%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$693K 549,725 +549,725 New
VF
10
Virtu Financial
New York
$577K 457,657 +446,296 +3,928%
GCIA
11
Gabelli & Co Investment Advisers
New York
$487K 386,730 +386,730 New
KPF
12
K2 Principal Fund
Ontario, Canada
$480K 381,304 +381,304 New
Man Group
13
Man Group
United Kingdom
$347K 275,558 +275,558 New
BCM
14
Bridgeway Capital Management
Texas
$326K 258,587
Northern Trust
15
Northern Trust
Illinois
$214K 170,253 -746,702 -81%
Morgan Stanley
16
Morgan Stanley
New York
$214K 170,058 +167,798 +7,425%
HM
17
Harvest Management
New York
$189K 150,000 +150,000 New
MTCM
18
Mint Tower Capital Management
Netherlands
$151K 120,081 +120,081 New
GI
19
GAMCO Investors
Connecticut
$117K 93,043 +93,043 New
PCM
20
Prelude Capital Management
New York
$85K 67,500 +67,500 New
State Street
21
State Street
Massachusetts
$82K 65,200 -17,400 -21%
SAM
22
Silvercrest Asset Management
New York
$79K 62,572 -60,000 -49%
BlackRock
23
BlackRock
New York
$77K 61,228 -28,083 -31%
Charles Schwab
24
Charles Schwab
California
$71K 56,154
ECM
25
ExodusPoint Capital Management
New York
$68K 54,200 +54,200 New