Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
31 hedge funds and large institutions have $4.39M invested in Charles & Colvard Ltd in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
3% less capital invested
Capital invested by funds: $4.55M → $4.39M (-$158K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48.7K |
| 2 |
Renaissance Technologies
New York
|
+$17.7K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$13.9K |
| 4 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$12.8K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$196K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$104K |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$9.61K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$6.25K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$388 | +38 | +46% |
|
27
Citigroup
New York
| $1K | +$644 | +63 | New |
|
|
SIM
28
Sonora Investment Management
Tucson,
Arizona
| $904 | – | – | – |
|
29
Geode Capital Management
Boston,
Massachusetts
| $56 | – | – | – |
|
|
PCM
30
Perritt Capital Management
Chicago,
Illinois
| – | -$196K | -17,500 | Closed |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6.25K | -612 | -92% |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1K | -108 | Closed |
|
33
Morgan Stanley
New York
| – | -$307 | -30 | -75% |
|
CTHR Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2016, worth a combined $4.39M — down 3.5% from $4.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTHR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $48.7K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $196K sold.
- 31 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $4.39M of Charles & Colvard Ltd stock for Q1 2016, down 3.5% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Charles & Colvard Ltd buyer in Q1 2016 was Wells Fargo, an estimated $48.7K added.
- The largest Charles & Colvard Ltd seller in Q1 2016 was Perritt Capital Management, an estimated $196K sold.
Based on aggregated 13F filings for Q1 2016.