Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $14.5M invested in Charles & Colvard Ltd in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $14.5M → $14.5M (+$52K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 35 → 32 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$72.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$654K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124K |
| 3 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$95K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$50.2K |
| 5 |
VF
Virtu Financial
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
26
Founders Capital Management (Texas)
Houston,
Texas
| $11K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$124K | -8,790 | -97% |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$654K | -40,102 | Closed |
|
|
WCM
29
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$95K | -5,830 | Closed |
|
|
NIS
30
National Investment Services
Milwaukee,
Wisconsin
| – | -$80K | -4,921 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$28K | -1,696 | Closed |
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -479 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -263 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$903 | -64 | -83% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$85 | -6 | -21% |
|
|
CFA
36
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$169 | +12 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$282 | +20 | New |
|
CTHR Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2019, worth a combined $14.5M — up 0.36% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTHR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $227K. The largest seller was EAM Investors, exiting entirely with an estimated $654K sold.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $14.5M of Charles & Colvard Ltd stock for Q4 2019, up 0.36% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q4 2019 and 7 closed out, a net change of -2 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2019 was Vanguard Group, an estimated $227K added.
- The largest Charles & Colvard Ltd seller in Q4 2019 was EAM Investors, an estimated $654K sold.
Based on aggregated 13F filings for Q4 2019.