Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
33 hedge funds and large institutions have $3.78M invested in Charles & Colvard Ltd in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
23% less capital invested
Capital invested by funds: $4.92M → $3.78M (-$1.15M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$42.8K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$32.4K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$23.1K |
| 4 |
Bank of New York Mellon
New York
|
+$10.3K |
| 5 |
BlackRock
New York
|
+$9.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$203K |
| 2 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$158K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$111K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.1K |
| 5 |
Renaissance Technologies
New York
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$2.62K | +254 | +115% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$1.01K | +98 | New |
|
|
SIM
30
Sonora Investment Management
Tucson,
Arizona
| $768 | – | – | – |
|
|
AFM
31
Anson Funds Management
Dallas,
Texas
| – | -$203K | -18,474 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$34K | -3,064 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26.5K | -2,569 | -100% |
|
|
IAM
34
ICM Asset Management
Spokane,
Washington
| – | -$15K | -1,336 | Closed |
|
|
PFS
35
Physicians Financial Services
Raleigh,
North Carolina
| – | -$2K | -200 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -71 | Closed |
|
|
KLI
37
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$605 | -55 | Closed |
|
CTHR Hedge Fund Activity: Q1 2017 in Review
33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2017, worth a combined $3.78M — down 23% from $4.92M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CTHR and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $42.8K. The largest seller was Anson Funds Management, exiting entirely with an estimated $203K sold.
- 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $3.78M of Charles & Colvard Ltd stock for Q1 2017, down 23% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest Charles & Colvard Ltd buyer in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $42.8K added.
- The largest Charles & Colvard Ltd seller in Q1 2017 was Anson Funds Management, an estimated $203K sold.
Based on aggregated 13F filings for Q1 2017.