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CTHR

Charles & Colvard Ltd

Delisted

CTHR was delisted on the 24th of April, 2025.

23 hedge funds and large institutions have $2.07M invested in Charles & Colvard Ltd in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

28% less capital invested

Capital invested by funds: $2.88M → $2.07M (-$808K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sonora Investment Management
Arizona
-$1K -80 Closed

CTHR Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2018, worth a combined $2.07M — down 28% from $2.88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTHR and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.2K. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $365K sold.

  • 23 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $2.07M of Charles & Colvard Ltd stock for Q3 2018, down 28% quarter-over-quarter.
  • 3 funds opened new Charles & Colvard Ltd positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2018 was Citadel Advisors, an estimated $39.2K added.
  • The largest Charles & Colvard Ltd seller in Q3 2018 was Silverleafe Capital Partners, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2018.