Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $14.5M invested in Charles & Colvard Ltd in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $12.5M → $14.5M (+$2.01M)
6% more funds holding
Funds holding: 33 → 35 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.43M |
| 2 |
Renaissance Technologies
New York
|
+$193K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$106K |
| 5 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
+$71.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$452K |
| 2 |
Millennium Management
New York
|
-$151K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.7K |
| 4 |
Jane Street
New York
|
-$21K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $17K | – | – | – |
|
|
CA
27
Clearstead Advisors
Cleveland,
Ohio
| $16K | – | – | – |
|
|
FCMT
28
Founders Capital Management (Texas)
Houston,
Texas
| $13K | – | – | – |
|
29
Victory Capital Management
San Antonio,
Texas
| $8K | +$6.95K | +479 | New |
|
30
UBS Group
Zurich,
Switzerland
| $7K | -$7.58K | -522 | -53% |
|
31
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | +$929 | +64 | +492% |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| – | -$452K | -28,585 | Closed |
|
|
34
Millennium Management
New York
| – | -$151K | -9,587 | Closed |
|
|
35
Jane Street
New York
| – | -$21K | -1,338 | Closed |
|
|
PSUF
36
People's United Financial
Bridgeport,
Connecticut
| – | -$16K | -1,000 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$102 | +7 | New |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$421 | +29 | New |
|
CTHR Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2019, worth a combined $14.5M — up 16% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTHR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Signia Capital Management, adding an estimated $1.43M. The largest seller was CVI Holdings, exiting entirely with an estimated $452K sold.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $14.5M of Charles & Colvard Ltd stock for Q3 2019, up 16% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q3 2019 and 4 closed out, a net change of +2 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2019 was Signia Capital Management, an estimated $1.43M added.
- The largest Charles & Colvard Ltd seller in Q3 2019 was CVI Holdings, an estimated $452K sold.
Based on aggregated 13F filings for Q3 2019.