Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
30 hedge funds and large institutions have $6.5M invested in Charles & Colvard Ltd in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $5.21M → $6.5M (+$1.29M)
9% less funds holding
Funds holding: 33 → 30 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$97.9K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2K |
| 3 |
GF
Gerstein Fisher
New York
|
+$5.72K |
| 4 |
Renaissance Technologies
New York
|
+$5.02K |
| 5 |
Bank of New York Mellon
New York
|
+$3.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$78K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$50K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$37.9K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $4K | -$975 | -68 | -19% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
29
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$78K | -6,640 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$50K | -4,253 | Closed |
|
|
PP
31
Palladium Partners
Norfolk,
Virginia
| – | -$19K | -1,585 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$17.6K | -1,500 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$57 | +4 | New |
|
CTHR Hedge Fund Activity: Q2 2015 in Review
30 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2015, worth a combined $6.5M — up 25% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CTHR and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Goldman Capital Management, adding an estimated $97.9K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $78K sold.
- 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $6.5M of Charles & Colvard Ltd stock for Q2 2015, up 25% quarter-over-quarter.
- 1 fund opened new Charles & Colvard Ltd positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2015 was Goldman Capital Management, an estimated $97.9K added.
- The largest Charles & Colvard Ltd seller in Q2 2015 was Fuller & Thaler Asset Management, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2015.