Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
30 hedge funds and large institutions have $10.3M invested in Charles & Colvard Ltd in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $13.8M → $10.3M (-$3.52M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$161K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$124K |
| 3 |
AIG
American International Group
New York
|
+$121K |
| 4 |
GF
Gerstein Fisher
New York
|
+$53.6K |
| 5 |
Morgan Stanley
New York
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$803K |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$520K |
| 3 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$465K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$109K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$8.19K | +353 | New |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $7K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$1.83K | +79 | New |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $9 | – | – | – |
|
|
KCM
32
Kennedy Capital Management
St Louis,
Missouri
| – | -$803K | -28,082 | Closed |
|
|
CCM
33
Coe Capital Management
Highland Park,
Illinois
| – | -$520K | -18,168 | Closed |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$59K | -2,064 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -655 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -44 | Closed |
|
CTHR Hedge Fund Activity: Q2 2014 in Review
30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2014, worth a combined $10.3M — down 25% from $13.8M a quarter earlier.
Fund positioning in CTHR was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $161K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $803K sold.
- 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.3M of Charles & Colvard Ltd stock for Q2 2014, down 25% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2014 was Brandywine Global Investment Management, an estimated $161K added.
- The largest Charles & Colvard Ltd seller in Q2 2014 was Kennedy Capital Management, an estimated $803K sold.
Based on aggregated 13F filings for Q2 2014.