Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
33 hedge funds and large institutions have $5.21M invested in Charles & Colvard Ltd in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less capital invested
Capital invested by funds: $8.65M → $5.21M (-$3.44M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$262K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$63.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$62.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.5K |
| 5 |
GF
Gerstein Fisher
New York
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$420K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$167K |
| 3 |
AIG
American International Group
New York
|
-$88K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$67.3K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$46.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ANTB
26
AMG National Trust Bank
Greenwood Village,
Colorado
| $16K | – | – | – |
|
27
Goldman Sachs
New York
| $13K | +$179 | +12 | +1% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$12.1K | +807 | +1,523% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $9K | -$67.3K | -4,500 | -85% |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
AFM
33
Anson Funds Management
Dallas,
Texas
| – | -$167K | -9,086 | Closed |
|
|
FCBT
34
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$18K | -1,000 | Closed |
|
|
MA
35
MUFG Americas
New York
| – | -$7K | -377 | Closed |
|
CTHR Hedge Fund Activity: Q1 2015 in Review
33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2015, worth a combined $5.21M — down 40% from $8.65M a quarter earlier.
Fund positioning in CTHR was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $262K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $420K.
- 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.21M of Charles & Colvard Ltd stock for Q1 2015, down 40% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2015 was Perritt Capital Management, an estimated $262K added.
- The largest Charles & Colvard Ltd seller in Q1 2015 was Fuller & Thaler Asset Management, an estimated $420K sold.
Based on aggregated 13F filings for Q1 2015.