Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
29 hedge funds and large institutions have $5.87M invested in Charles & Colvard Ltd in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
64% more capital invested
Capital invested by funds: $3.59M → $5.87M (+$2.28M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$428K |
| 2 |
AC
Aristides Capital
Louisville,
Kentucky
|
+$207K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$186K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$20.7K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$293K |
| 2 |
NISOA
National Investment Services of America
Milwaukee,
Wisconsin
|
-$53.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Regions Financial Corp
Birmingham,
Alabama
| – | -$293K | -35,687 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$9K | -1,103 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$4K | -439 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | +6% |
|
CTHR Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2020, worth a combined $5.87M — up 64% from $3.59M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTHR positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $428K. The largest seller was Regions Financial Corp, exiting entirely with an estimated $293K sold.
- 29 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2020, up from 26 in Q3 2020.
- Funds reported $5.87M of Charles & Colvard Ltd stock for Q4 2020, up 64% quarter-over-quarter.
- 6 funds opened new Charles & Colvard Ltd positions in Q4 2020 and 3 closed out, a net change of +3 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2020 was Renaissance Technologies, an estimated $428K added.
- The largest Charles & Colvard Ltd seller in Q4 2020 was Regions Financial Corp, an estimated $293K sold.
Based on aggregated 13F filings for Q4 2020.