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CTHR
Charles & Colvard Ltd
CTHR
CTHR
Delisted
CTHR was delisted on the 24th of April, 2025.
25 hedge funds and large institutions have $6.07M invested in Charles & Colvard Ltd in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more capital invested
Capital invested by funds: $5.88M → $6.07M (+$194K)
22% less funds holding
Funds holding: 32 → 25 (-7)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
+$433K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
| 5 |
BlackRock
New York
|
+$1.89K |
Top Sellers
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$807K |
| 2 |
Renaissance Technologies
New York
|
-$106K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$45.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Meros Investment Management
Dallas,
Texas
| – | -$807K | -98,075 | Closed |
|
27
Dimensional Fund Advisors
Austin,
Texas
| – | -$137 | -16,788 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$29.7K | -3,647 | Closed |
|
|
LCM
29
Legato Capital Management
San Francisco,
California
| – | -$20.8K | -2,523 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$10K | -1,167 | Closed |
|
|
DI
31
DFPG Investments
Sandy,
Utah
| – | -$10.9K | -1,161 | Closed |
|
|
TC
32
TownSquare Capital
Provo,
Utah
| – | -$9.55K | -1,161 | Closed |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -500 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$82 | -10 | Closed |
|