Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $5.88M invested in Charles & Colvard Ltd in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
18% less capital invested
Capital invested by funds: $7.2M → $5.88M (-$1.32M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$313K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.2K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$23.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1K |
| 5 |
VF
Virtu Financial
New York
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$296K |
| 2 |
Renaissance Technologies
New York
|
-$101K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$34.9K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.6K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2.88K | -$56 | -6 | -2% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$769 | -82 | -28% |
|
28
Bank of America
Charlotte,
North Carolina
| $153 | +$56 | +6 | +46% |
|
29
Wells Fargo
San Francisco,
California
| $150 | – | – | – |
|
30
Dimensional Fund Advisors
Austin,
Texas
| $137 | -$6.07K | -647 | -4% |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| $86 | – | – | – |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $82 | +$94 | +10 | New |
|
|
33
Victory Capital Management
San Antonio,
Texas
| – | -$296K | -30,591 | Closed |
|
|
PWM
34
Perigon Wealth Management
San Francisco,
California
| – | -$24K | -2,500 | Closed |
|
|
SG
35
StoneX Group
New York
| – | -$13.8K | -1,422 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$7K | -674 | Closed |
|
CTHR Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2022, worth a combined $5.88M — down 18% from $7.2M a quarter earlier.
Fund positioning in CTHR was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Meros Investment Management, adding an estimated $313K. The largest seller was Victory Capital Management, exiting entirely with an estimated $296K sold.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $5.88M of Charles & Colvard Ltd stock for Q4 2022, down 18% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2022 was Meros Investment Management, an estimated $313K added.
- The largest Charles & Colvard Ltd seller in Q4 2022 was Victory Capital Management, an estimated $296K sold.
Based on aggregated 13F filings for Q4 2022.