Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
27 hedge funds and large institutions have $6M invested in Charles & Colvard Ltd in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 25 → 27 (+2)
1% less capital invested
Capital invested by funds: $6.07M → $6M (-$79.2K)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
+$21.5K |
| 2 |
HF
HRT Financial
New York
|
+$12.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.57K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$546 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$100K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$94.8K |
| 3 |
BlackRock
New York
|
-$64.4K |
| 4 |
Two Sigma Advisers
New York
|
-$15.6K |
| 5 |
Two Sigma Investments
New York
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $184 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $119 | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$4K | -474 | Closed |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| – | -$97 | -10 | Closed |
|
CTHR Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2023, worth a combined $6M — down 1.3% from $6.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTHR positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 9 trimmed.
The largest buyer was Willow Creek Wealth Management, opening a new position worth an estimated $21.5K. The largest seller was Renaissance Technologies, cutting an estimated $100K.
- 27 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $6M of Charles & Colvard Ltd stock for Q2 2023, down 1.3% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q2 2023 and 2 closed out, a net change of +2 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2023 was Willow Creek Wealth Management, an estimated $21.5K added.
- The largest Charles & Colvard Ltd seller in Q2 2023 was Renaissance Technologies, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2023.