Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $4.92M invested in Charles & Colvard Ltd in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 35 → 35 (0)
4% less capital invested
Capital invested by funds: $5.1M → $4.92M (-$179K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$195K |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$29.1K |
| 3 |
Renaissance Technologies
New York
|
+$10.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$53.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.8K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $8K | +$1.71K | +162 | +29% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
PFS
28
Physicians Financial Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $2K | +$2.32K | +220 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$474 | -45 | -39% |
|
|
SIM
31
Sonora Investment Management
Tucson,
Arizona
| $880 | – | – | – |
|
|
KLI
32
Kelman-Lazarov Inc
Memphis,
Tennessee
| $605 | -$1.53K | -145 | -73% |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$14K | -1,171 | Closed |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -98 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$432 | -41 | Closed |
|
CTHR Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2016, worth a combined $4.92M — down 3.5% from $5.1M 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 9 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $195K. The largest seller was Goldman Capital Management, cutting an estimated $53.8K.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.92M of Charles & Colvard Ltd stock for Q4 2016, down 3.5% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Charles & Colvard Ltd buyer in Q4 2016 was Anson Funds Management, an estimated $195K added.
- The largest Charles & Colvard Ltd seller in Q4 2016 was Goldman Capital Management, an estimated $53.8K sold.
Based on aggregated 13F filings for Q4 2016.