Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
30 hedge funds and large institutions have $5.59M invested in Charles & Colvard Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $6.5M → $5.59M (-$909K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$13.8K |
| 3 |
Renaissance Technologies
New York
|
+$12.2K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.96K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$69 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
GF
Gerstein Fisher
New York
|
-$17.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $3K | -$22.2K | -1,605 | -86% |
|
|
SIM
27
Sonora Investment Management
Tucson,
Arizona
| $3K | +$3.45K | +250 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$19K | -1,266 | Closed |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| – | -$11K | -730 | Closed |
|
31
Morgan Stanley
New York
| – | -$55 | -4 | -6% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$69 | +5 | +125% |
|
CTHR Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2015, worth a combined $5.59M — down 14% from $6.5M a quarter earlier.
Fund positioning in CTHR was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16K. The largest seller was Wells Fargo, cutting an estimated $34.1K.
- 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.59M of Charles & Colvard Ltd stock for Q3 2015, down 14% quarter-over-quarter.
- 2 funds opened new Charles & Colvard Ltd positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2015 was Susquehanna International Group, an estimated $16K added.
- The largest Charles & Colvard Ltd seller in Q3 2015 was Wells Fargo, an estimated $34.1K sold.
Based on aggregated 13F filings for Q3 2015.