Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
33 hedge funds and large institutions have $8.65M invested in Charles & Colvard Ltd in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
0% more funds holding
Funds holding: 33 → 33 (0)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
71% less capital invested
Capital invested by funds: $29.6M → $8.65M (-$20.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119K |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$108K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$65.6K |
| 4 |
Renaissance Technologies
New York
|
+$33.1K |
| 5 |
GF
Gerstein Fisher
New York
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$247K |
| 2 |
Morgan Stanley
New York
|
-$131K |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$34.4K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$32K |
| 5 |
Bank of New York Mellon
New York
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCBT
26
First Citizens Bank & Trust
Raleigh,
North Carolina
| $18K | +$20.4K | +1,000 | New |
|
|
MA
27
MUFG Americas
New York
| $7K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $6K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $6K | +$6.13K | +300 | New |
|
|
31
Morgan Stanley
New York
| $1K | -$131K | -6,429 | -99% |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
CFA
34
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$32K | -1,500 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$5K | -235 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -101 | Closed |
|
CTHR Hedge Fund Activity: Q4 2014 in Review
33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2014, worth a combined $8.65M — down 71% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTHR positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $119K. The largest seller was Bridgeway Capital Management, cutting an estimated $247K.
- 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $8.65M of Charles & Colvard Ltd stock for Q4 2014, down 71% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q4 2014 and 4 closed out, a net change of +2 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2014 was Vanguard Group, an estimated $119K added.
- The largest Charles & Colvard Ltd seller in Q4 2014 was Bridgeway Capital Management, an estimated $247K sold.
Based on aggregated 13F filings for Q4 2014.