CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

CTHR was delisted on the 24th of April, 2025.

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38 hedge funds and large institutions have $21.6M invested in Charles & Colvard Ltd in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.53M
2
AI
2
Acuitas Investments
Washington
$668K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.81M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$749K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$394K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.88M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$0
3
QC
3
Quadrature Capital
United Kingdom
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Millennium Management
5
Millennium Management
New York
$455K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$37K +$37K +1,240 New
DI
27
DFPG Investments
Utah
$35K – – –
CA
28
Clearstead Advisors
Ohio
$30K – – –
FCMT
29
Founders Capital Management (Texas)
Texas
$24K – – –
MIM
30
Macroview Investment Management
Maryland
$23K +$3.64K +120 +19%
GC
31
Globeflex Capital
California
$14K +$14K +468 New
Osaic Holdings
32
Osaic Holdings
Arizona
$9K -$1.97K -60 -18%
UBS Group
33
UBS Group
Switzerland
$8K +$8K +278 New
Morgan Stanley
34
Morgan Stanley
New York
$6K -$17.7K -586 -75%
TRCT
35
Tower Research Capital (TRC)
New York
$6K -$2.18K -69 -27%
JWA
36
JFS Wealth Advisors
Pennsylvania
$2K +$250 +10 +14%
Wells Fargo
37
Wells Fargo
California
$1K – – –
QC
38
Quadrature Capital
United Kingdom
– -$358K -12,050 Closed
Squarepoint
39
Squarepoint
New York
– -$280K -9,464 Closed
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
– -$415K -4,200 Closed
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
– -$117K -3,959 Closed
FCA
42
FinTrust Capital Advisors
South Carolina
– -$111K -3,750 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
– -$108K -3,647 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$44K -1,486 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– -$8K -263 Closed
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