Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
35 hedge funds and large institutions have $23.4M invested in Charles & Colvard Ltd in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $21.6M → $23.4M (+$1.84M)
8% less funds holding
Funds holding: 38 → 35 (-3)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.2M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$625K |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$412K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$216K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$87.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$330K |
| 2 |
Renaissance Technologies
New York
|
-$217K |
| 3 |
Two Sigma Advisers
New York
|
-$132K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$102K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$88.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TownSquare Capital
Provo,
Utah
| $35K | -$3.85K | -139 | -11% |
|
|
DI
27
DFPG Investments
Sandy,
Utah
| $32K | -$3.85K | -139 | -11% |
|
|
CA
28
Clearstead Advisors
Cleveland,
Ohio
| $30K | – | – | – |
|
|
FCMT
29
Founders Capital Management (Texas)
Houston,
Texas
| $24K | – | – | – |
|
|
MIM
30
Macroview Investment Management
Bethesda,
Maryland
| $23K | – | – | – |
|
|
WCM
31
Whitener Capital Management
Rocky Mount,
North Carolina
| $12K | -$56.7K | -2,047 | -67% |
|
32
Morgan Stanley
New York
| $3K | -$2.88K | -104 | -52% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$3.57K | -129 | -68% |
|
|
34
Marshall Wace
London,
United Kingdom
| – | -$102K | -3,422 | Closed |
|
35
Goldman Sachs
New York
| – | -$86K | -2,894 | Closed |
|
|
GC
36
Globeflex Capital
San Diego,
California
| – | -$14K | -468 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$8K | -278 | Closed |
|
38
Osaic Holdings
Scottsdale,
Arizona
| – | -$7.51K | -271 | -99% |
|
|
JWA
39
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2K | -80 | Closed |
|
40
Wells Fargo
San Francisco,
California
| – | -$28 | -1 | -6% |
|
CTHR Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2021, worth a combined $23.4M — up 8.5% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.2M. The largest seller was Millennium Management, cutting an estimated $330K.
- 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $23.4M of Charles & Colvard Ltd stock for Q3 2021, up 8.5% quarter-over-quarter.
- 2 funds opened new Charles & Colvard Ltd positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $1.2M added.
- The largest Charles & Colvard Ltd seller in Q3 2021 was Millennium Management, an estimated $330K sold.
Based on aggregated 13F filings for Q3 2021.