Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
34 hedge funds and large institutions have $4.27M invested in Charles & Colvard Ltd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
3% less capital invested
Capital invested by funds: $4.39M → $4.27M (-$128K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
+$275K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$50K |
| 3 |
Renaissance Technologies
New York
|
+$19.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$18.7K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$27.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.8K |
| 3 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$3.05K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KLI
26
Kelman-Lazarov Inc
Memphis,
Tennessee
| $2.06K | – | – | – |
|
|
PFS
27
Physicians Financial Services
Raleigh,
North Carolina
| $2K | +$2.21K | +200 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
SIM
30
Sonora Investment Management
Tucson,
Arizona
| $816 | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -285 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1.24K | -112 | -93% |
|
33
Citigroup
New York
| – | -$1K | -63 | Closed |
|
34
Morgan Stanley
New York
| – | -$33 | -3 | -30% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$88 | +8 | New |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$122 | +11 | New |
|
CTHR Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2016, worth a combined $4.27M — down 2.9% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTHR positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Paragon Capital Management (Kansas), opening a new position worth an estimated $275K. The largest seller was BlackRock Fund Advisors, cutting an estimated $27.7K.
- 34 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $4.27M of Charles & Colvard Ltd stock for Q2 2016, down 2.9% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2016 was Paragon Capital Management (Kansas), an estimated $275K added.
- The largest Charles & Colvard Ltd seller in Q2 2016 was BlackRock Fund Advisors, an estimated $27.7K sold.
Based on aggregated 13F filings for Q2 2016.