Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $5.1M invested in Charles & Colvard Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $4.27M → $5.1M (+$835K)
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$204K |
| 2 |
Renaissance Technologies
New York
|
+$131K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$80K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.7K |
| 5 |
IAM
ICM Asset Management
Spokane,
Washington
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
-$144K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$40.4K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$13K |
| 4 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$11.2K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
KLI
27
Kelman-Lazarov Inc
Memphis,
Tennessee
| $2.36K | – | – | – |
|
|
PFS
28
Physicians Financial Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$1.2K | +107 | +1,189% |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| $928 | – | – | – |
|
|
TH
33
Timber Hill
Greenwich,
Connecticut
| – | -$13K | -1,321 | Closed |
|
|
GC
34
Guggenheim Capital
Chicago,
Illinois
| – | -$11K | -1,069 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | +$337 | +30 | +273% |
|
CTHR Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2016, worth a combined $5.1M — up 20% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTHR positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $204K. The largest seller was Paragon Capital Management (Kansas), cutting an estimated $144K.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $5.1M of Charles & Colvard Ltd stock for Q3 2016, up 20% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Charles & Colvard Ltd buyer in Q3 2016 was Goldman Capital Management, an estimated $204K added.
- The largest Charles & Colvard Ltd seller in Q3 2016 was Paragon Capital Management (Kansas), an estimated $144K sold.
Based on aggregated 13F filings for Q3 2016.