Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
30 hedge funds and large institutions have $4.55M invested in Charles & Colvard Ltd in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $5.59M → $4.55M (-$1.03M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.9K |
| 2 |
Goldman Sachs
New York
|
+$6.47K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$919 |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$870 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$196K |
| 2 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$37K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.14K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1K | -$1.78K | -143 | -57% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$919 | +74 | +822% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -1,158 | Closed |
|
30
Morgan Stanley
New York
| – | -$236 | -19 | -32% |
|
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$870 | +70 | New |
|
CTHR Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2015, worth a combined $4.55M — down 18% from $5.59M a quarter earlier.
Fund positioning in CTHR was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $22.9K. The largest seller was Goldman Capital Management, cutting an estimated $196K.
- 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.55M of Charles & Colvard Ltd stock for Q4 2015, down 18% quarter-over-quarter.
- 1 fund opened new Charles & Colvard Ltd positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2015 was Renaissance Technologies, an estimated $22.9K added.
- The largest Charles & Colvard Ltd seller in Q4 2015 was Goldman Capital Management, an estimated $196K sold.
Based on aggregated 13F filings for Q4 2015.