Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
33 hedge funds and large institutions have $12.5M invested in Charles & Colvard Ltd in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.
424% more capital invested
Capital invested by funds: $2.38M → $12.5M (+$10.1M)
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
22% more funds holding
Funds holding: 27 → 33 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$2.77M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$669K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$607K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$152K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$22.7K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$7.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
26
People's United Financial
Bridgeport,
Connecticut
| $16K | -$22.7K | -1,500 | -60% |
|
27
UBS Group
Zurich,
Switzerland
| $16K | -$5.75K | -379 | -28% |
|
|
CA
28
Clearstead Advisors
Cleveland,
Ohio
| $16K | – | – | – |
|
29
Morgan Stanley
New York
| $16K | – | – | – |
|
|
FCMT
30
Founders Capital Management (Texas)
Houston,
Texas
| $13K | +$3.03K | +200 | +33% |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -3,119 | Closed |
|
|
RJA
33
Raymond James & Associates
St Petersburg,
Florida
| – | -$13K | -1,125 | Closed |
|
CTHR Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2019, worth a combined $12.5M — up 424% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTHR positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $2.77M. The largest seller was Regions Financial Corp, cutting an estimated $152K.
- 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2019, up from 27 in Q1 2019.
- Funds reported $12.5M of Charles & Colvard Ltd stock for Q2 2019, up 424% quarter-over-quarter.
- 8 funds opened new Charles & Colvard Ltd positions in Q2 2019 and 2 closed out, a net change of +6 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2019 was AGF Investments Inc, an estimated $2.77M added.
- The largest Charles & Colvard Ltd seller in Q2 2019 was Regions Financial Corp, an estimated $152K sold.
Based on aggregated 13F filings for Q2 2019.