Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
29 hedge funds and large institutions have $3.3M invested in Charles & Colvard Ltd in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 33 → 29 (-4)
13% less capital invested
Capital invested by funds: $3.78M → $3.3M (-$480K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.2K |
| 3 |
BlackRock
New York
|
+$1.39K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$91 |
| 5 |
Goldman Sachs
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$163K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.4K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$41.1K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$40K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$91 | +10 | +10% |
|
|
SIM
28
Sonora Investment Management
Tucson,
Arizona
| $736 | – | – | – |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$40K | -4,150 | Closed |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| – | -$30K | -3,145 | Closed |
|
CTHR Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2017, worth a combined $3.3M — down 13% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $163K.
- 29 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2017, down from 33 in Q1 2017.
- Funds reported $3.3M of Charles & Colvard Ltd stock for Q2 2017, down 13% quarter-over-quarter.
- 1 fund opened new Charles & Colvard Ltd positions in Q2 2017 and 5 closed out, a net change of -4 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2017 was Susquehanna International Group, an estimated $10.5K added.
- The largest Charles & Colvard Ltd seller in Q2 2017 was Dimensional Fund Advisors, an estimated $163K sold.
Based on aggregated 13F filings for Q2 2017.