Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
26 hedge funds and large institutions have $3.59M invested in Charles & Colvard Ltd in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $3.1M → $3.59M (+$488K)
4% more funds holding
Funds holding: 25 → 26 (+1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$318K |
| 2 |
DI
DFPG Investments
Sandy,
Utah
|
+$9.45K |
| 3 |
TC
TownSquare Capital
Provo,
Utah
|
+$9.45K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.02K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$50K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 4 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$18.1K |
| 5 |
Jane Street
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | +6% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| – | +$145 | +20 | New |
|
CTHR Hedge Fund Activity: Q3 2020 in Review
26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2020, worth a combined $3.59M — up 16% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTHR positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $318K. The largest seller was Virtu Financial, exiting entirely with an estimated $50K sold.
- 26 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2020, up from 25 in Q2 2020.
- Funds reported $3.59M of Charles & Colvard Ltd stock for Q3 2020, up 16% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2020 was Renaissance Technologies, an estimated $318K added.
- The largest Charles & Colvard Ltd seller in Q3 2020 was Virtu Financial, an estimated $50K sold.
Based on aggregated 13F filings for Q3 2020.