Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
24 hedge funds and large institutions have $1.6M invested in Charles & Colvard Ltd in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
25% less funds holding
Funds holding: 32 → 24 (-8)
54% less capital invested
Capital invested by funds: $3.44M → $1.6M (-$1.85M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$70.3K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$40.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.7K |
| 4 |
Millennium Management
New York
|
+$19.9K |
| 5 |
Jane Street
New York
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.06M |
| 2 |
GKFF
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
-$271K |
| 3 |
AC
Aristides Capital
Louisville,
Kentucky
|
-$43K |
| 4 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$17.4K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Aristides Capital
Louisville,
Kentucky
| – | -$43K | -7,515 | Closed |
|
|
WCM
27
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$17.4K | -3,047 | Closed |
|
|
BCM
28
Bridgeway Capital Management
Houston,
Texas
| – | -$13K | -2,270 | Closed |
|
|
RG
29
Rathbones Group
Liverpool,
United Kingdom
| – | -$6.24K | -1,090 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$6.05K | -1,057 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.74K | -1,003 | Closed |
|
|
BFG
32
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$5.72K | -1,000 | Closed |
|
|
CA
33
Clearstead Advisors
Cleveland,
Ohio
| – | -$5.72K | -1,000 | Closed |
|
|
SS
34
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$5.72K | -1,000 | Closed |
|
CTHR Hedge Fund Activity: Q4 2023 in Review
24 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2023, worth a combined $1.6M — down 54% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CTHR and 3 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $70.3K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $1.06M sold.
- 24 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $1.6M of Charles & Colvard Ltd stock for Q4 2023, down 54% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q4 2023 and 11 closed out, a net change of -8 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2023 was Renaissance Technologies, an estimated $70.3K added.
- The largest Charles & Colvard Ltd seller in Q4 2023 was Punch & Associates Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2023.