Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
27 hedge funds and large institutions have $3M invested in Charles & Colvard Ltd in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
9% less capital invested
Capital invested by funds: $3.3M → $3M (-$298K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$44.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.6K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$13.6K |
| 4 |
Goldman Sachs
New York
|
+$1.07K |
| 5 |
BlackRock
New York
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$79.3K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$12K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11K |
| 5 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ANTB
26
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$12K | -1,350 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11K | -1,148 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$3K | -337 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -108 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$18 | +2 | New |
|
31
Morgan Stanley
New York
| – | +$35 | +4 | New |
|
CTHR Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2017, worth a combined $3M — down 9% from $3.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $44.5K. The largest seller was Wells Fargo, cutting an estimated $79.3K.
- 27 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $3M of Charles & Colvard Ltd stock for Q3 2017, down 9% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q3 2017 and 5 closed out, a net change of -1 holder.
- The largest Charles & Colvard Ltd buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $44.5K added.
- The largest Charles & Colvard Ltd seller in Q3 2017 was Wells Fargo, an estimated $79.3K sold.
Based on aggregated 13F filings for Q3 2017.