Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
25 hedge funds and large institutions have $3.1M invested in Charles & Colvard Ltd in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
11% less funds holding
Funds holding: 28 → 25 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
72% less capital invested
Capital invested by funds: $11.2M → $3.1M (-$8.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$333K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$130K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.7K |
| 5 |
Jane Street
New York
|
+$7.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$7.03M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.01M |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$625K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$140K |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$15K | -2,252 | Closed |
|
27
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -853 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$4K | -642 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$72 | +10 | +20% |
|
CTHR Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2020, worth a combined $3.1M — down 72% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTHR and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $333K. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $7.03M sold.
- 25 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $3.1M of Charles & Colvard Ltd stock for Q2 2020, down 72% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q2 2020 and 8 closed out, a net change of -2 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2020 was Renaissance Technologies, an estimated $333K added.
- The largest Charles & Colvard Ltd seller in Q2 2020 was Jupiter Investment Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q2 2020.