Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $7.2M invested in Charles & Colvard Ltd in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 35 → 32 (-3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
27% less capital invested
Capital invested by funds: $9.93M → $7.2M (-$2.73M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$17.5K |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$15.3K |
| 3 |
CT
Clearstead Trust
Portland,
Maine
|
+$12.3K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.58K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$441K |
| 2 |
Renaissance Technologies
New York
|
-$241K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$65.2K |
| 4 |
Two Sigma Advisers
New York
|
-$54.8K |
| 5 |
BlackRock
New York
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$2.23K | -181 | -38% |
|
27
Morgan Stanley
New York
| $3K | +$49 | +4 | +1% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$8.13K | -660 | -87% |
|
|
EIM
29
Essex Investment Management
Boston,
Massachusetts
| – | -$441K | -36,144 | Closed |
|
30
Millennium Management
New York
| – | -$15K | -1,234 | Closed |
|
|
CA
31
Clearstead Advisors
Cleveland,
Ohio
| – | -$12K | -1,000 | Closed |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| – | -$7K | -570 | Closed |
|
|
AW
33
ACG Wealth
Atlanta,
Georgia
| – | -$1K | -53 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$12 | -1 | -5% |
|
CTHR Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2022, worth a combined $7.2M — down 27% from $9.93M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $17.5K. The largest seller was Essex Investment Management, exiting entirely with an estimated $441K sold.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $7.2M of Charles & Colvard Ltd stock for Q3 2022, down 27% quarter-over-quarter.
- 2 funds opened new Charles & Colvard Ltd positions in Q3 2022 and 5 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2022 was StoneX Group, an estimated $17.5K added.
- The largest Charles & Colvard Ltd seller in Q3 2022 was Essex Investment Management, an estimated $441K sold.
Based on aggregated 13F filings for Q3 2022.