Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
27 hedge funds and large institutions have $4.04M invested in Charles & Colvard Ltd in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $3M → $4.04M (+$1.04M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.2K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$19.4K |
| 4 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
+$17.1K |
| 5 |
BlackRock
New York
|
+$776 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$289K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$146K |
| 3 |
PCMK
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
-$105K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$44K |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCMK
26
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$105K | -12,104 | Closed |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$44K | -5,052 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$14K | -1,663 | Closed |
|
|
PP
29
Palladium Partners
Norfolk,
Virginia
| – | -$12K | -1,363 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | +$399 | +36 | New |
|
CTHR Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2017, worth a combined $4.04M — up 35% from $3M a quarter earlier.
Fund positioning in CTHR was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $104K. The largest seller was Goldman Capital Management, cutting an estimated $289K.
- 27 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.04M of Charles & Colvard Ltd stock for Q4 2017, up 35% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2017 was Renaissance Technologies, an estimated $104K added.
- The largest Charles & Colvard Ltd seller in Q4 2017 was Goldman Capital Management, an estimated $289K sold.
Based on aggregated 13F filings for Q4 2017.