Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $3.44M invested in Charles & Colvard Ltd in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 27 → 32 (+5)
43% less capital invested
Capital invested by funds: $6M → $3.44M (-$2.55M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.6K |
| 2 |
Renaissance Technologies
New York
|
+$27.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$16.1K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$9.23K |
| 5 |
BFG
Bleakley Financial Group
Fairfield,
New Jersey
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$188K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$81.4K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$38.7K |
| 4 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
-$20.8K |
| 5 |
HF
HRT Financial
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Simplicity Solutions
Minneapolis,
Minnesota
| $5.72K | +$8.47K | +1,000 | New |
|
27
Morgan Stanley
New York
| $2.23K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $903 | +$229 | +27 | +21% |
|
29
Wells Fargo
San Francisco,
California
| $106 | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $72 | – | – | – |
|
31
JP Morgan Chase
New York
| $15 | +$25 | +3 | New |
|
|
WCWM
32
Willow Creek Wealth Management
Sebastopol,
California
| – | -$20.8K | -2,170 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$11K | -1,220 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$330 | -39 | -71% |
|
CTHR Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2023, worth a combined $3.44M — down 43% from $6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTHR positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $40.6K. The largest seller was Punch & Associates Investment Management, cutting an estimated $188K.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2023, up from 27 in Q2 2023.
- Funds reported $3.44M of Charles & Colvard Ltd stock for Q3 2023, down 43% quarter-over-quarter.
- 7 funds opened new Charles & Colvard Ltd positions in Q3 2023 and 2 closed out, a net change of +5 holders.
- The largest Charles & Colvard Ltd buyer in Q3 2023 was Citadel Advisors, an estimated $40.6K added.
- The largest Charles & Colvard Ltd seller in Q3 2023 was Punch & Associates Investment Management, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2023.