Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
26 hedge funds and large institutions have $2.88M invested in Charles & Colvard Ltd in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less capital invested
Capital invested by funds: $3.12M → $2.88M (-$241K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
+$424K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$127K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$75.1K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$51.6K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$55K |
| 2 |
Renaissance Technologies
New York
|
-$46.1K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.8K |
| 5 |
BCM
Buckhead Capital Management
Atlanta,
Georgia
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -1,999 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$12K | -900 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | +$25 | +2 | New |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | +$50 | +4 | New |
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | +$535 | +43 | New |
|
CTHR Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2018, worth a combined $2.88M — down 7.7% from $3.12M a quarter earlier.
Fund positioning in CTHR was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $424K. The largest seller was Virtu Financial, exiting entirely with an estimated $55K sold.
- 26 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.88M of Charles & Colvard Ltd stock for Q2 2018, down 7.7% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2018 was Silverleafe Capital Partners, an estimated $424K added.
- The largest Charles & Colvard Ltd seller in Q2 2018 was Virtu Financial, an estimated $55K sold.
Based on aggregated 13F filings for Q2 2018.