Castle Brands, Inc.
ROX
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.
279% more capital invested
Capital invested by funds: $6.36M → $24.1M (+$17.8M)
3.14% more ownership
Funds ownership: 8.1% → 11.24% (+3.1%)
10% less funds holding
Funds holding: 50 → 45 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$4.2M |
| 2 |
SCS
Syquant Capital SAS
Paris,
France
|
+$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$968K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$834K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Hartline Investment Corp
Winnetka,
Illinois
|
-$1.18M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$603K |
| 3 |
Millennium Management
New York
|
-$519K |
| 4 |
AC
Armistice Capital
New York
|
-$464K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$256K |
ROX Hedge Fund Activity: Q3 2019 in Review
45 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Castle Brands, Inc. (ROX) for Q3 2019, worth a combined $24.1M — up 279% from $6.36M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ROX and 17 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.2M. The largest seller was Hartline Investment Corp, exiting entirely with an estimated $1.18M sold.
- 45 institutional investors held Castle Brands, Inc. (ROX) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $24.1M of Castle Brands, Inc. stock for Q3 2019, up 279% quarter-over-quarter.
- 17 funds opened new Castle Brands, Inc. positions in Q3 2019 and 22 closed out, a net change of -5 holders.
- The largest Castle Brands, Inc. buyer in Q3 2019 was Beryl Capital Management, an estimated $4.2M added.
- The largest Castle Brands, Inc. seller in Q3 2019 was Hartline Investment Corp, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2019.