Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
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.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $18.4M → $21.6M (+$3.15M)
3% less funds holding
Funds holding: 39 → 38 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.33M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$646K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$474K |
| 4 |
Two Sigma Advisers
New York
|
+$435K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$415K |
| 2 |
Renaissance Technologies
New York
|
-$407K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$358K |
| 4 |
Squarepoint
New York
|
-$280K |
| 5 |
Millennium Management
New York
|
-$210K |
CTHR Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2021, worth a combined $21.6M — up 17% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTHR and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.33M. The largest seller was Harel Insurance Investments & Financial Services, exiting entirely with an estimated $415K sold.
- 38 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $21.6M of Charles & Colvard Ltd stock for Q2 2021, up 17% quarter-over-quarter.
- 7 funds opened new Charles & Colvard Ltd positions in Q2 2021 and 8 closed out, a net change of -1 holder.
- The largest Charles & Colvard Ltd buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $2.33M added.
- The largest Charles & Colvard Ltd seller in Q2 2021 was Harel Insurance Investments & Financial Services, an estimated $415K sold.
Based on aggregated 13F filings for Q2 2021.