Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
31 hedge funds and large institutions have $13.4M invested in Charles & Colvard Ltd in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 34 → 31 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $26.9M → $13.4M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$240K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$175K |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$169K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$51.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.59M |
| 2 |
Renaissance Technologies
New York
|
-$462K |
| 3 |
Two Sigma Advisers
New York
|
-$176K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$128K |
| 5 |
Millennium Management
New York
|
-$96.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Macroview Investment Management
Bethesda,
Maryland
| $12K | – | – | – |
|
27
Morgan Stanley
New York
| $6K | +$1.31K | +64 | +17% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $6K | +$7.55K | +368 | New |
|
|
AI
29
Acuitas Investments
Seattle,
Washington
| – | -$1.59M | -55,047 | Closed |
|
|
OQS
30
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$50K | -1,736 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$46K | -1,608 | Closed |
|
32
Arrowstreet Capital
Boston,
Massachusetts
| – | -$36K | -1,240 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$2K | -53 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$123 | +6 | New |
|
CTHR Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2022, worth a combined $13.4M — down 50% from $26.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Victory Capital Management, adding an estimated $240K. The largest seller was Acuitas Investments, exiting entirely with an estimated $1.59M sold.
- 31 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2022, down from 34 in Q4 2021.
- Funds reported $13.4M of Charles & Colvard Ltd stock for Q1 2022, down 50% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2022 was Victory Capital Management, an estimated $240K added.
- The largest Charles & Colvard Ltd seller in Q1 2022 was Acuitas Investments, an estimated $1.59M sold.
Based on aggregated 13F filings for Q1 2022.