Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
28 hedge funds and large institutions have $11.2M invested in Charles & Colvard Ltd in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
13% less funds holding
Funds holding: 32 → 28 (-4)
23% less capital invested
Capital invested by funds: $14.5M → $11.2M (-$3.29M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$220K |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$82.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.8K |
| 4 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$24.1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$2.59M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$971K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$779K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$641K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
26
Manatuck Hill Partners
Westport,
Connecticut
| – | -$641K | -45,110 | Closed |
|
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$55K | -3,907 | Closed |
|
|
JIC
28
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$28K | -2,000 | Closed |
|
29
Bank of New York Mellon
New York
| – | -$27K | -1,916 | Closed |
|
|
AIM
30
Axiom Investment Management
New York
| – | -$20K | -1,360 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -243 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$292 | +27 | +117% |
|
CTHR Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2020, worth a combined $11.2M — down 23% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTHR and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Jupiter Investment Management, adding an estimated $220K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $2.59M sold.
- 28 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $11.2M of Charles & Colvard Ltd stock for Q1 2020, down 23% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q1 2020 and 8 closed out, a net change of -4 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2020 was Jupiter Investment Management, an estimated $220K added.
- The largest Charles & Colvard Ltd seller in Q1 2020 was AGF Investments Inc, an estimated $2.59M sold.
Based on aggregated 13F filings for Q1 2020.