Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
25 hedge funds and large institutions have $1.2M invested in Charles & Colvard Ltd in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
25% less capital invested
Capital invested by funds: $1.6M → $1.2M (-$398K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$7.47K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.37K |
| 3 |
ES
Eagle Strategies
New York
|
+$3.82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.5K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$68.8K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$25.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$20.3K |
| 4 |
Renaissance Technologies
New York
|
-$14.2K |
| 5 |
Jane Street
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$13.7K | -3,338 | Closed |
|
|
CT
27
Clearstead Trust
Portland,
Maine
| – | -$4.1K | -1,000 | Closed |
|
CTHR Hedge Fund Activity: Q1 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2024, worth a combined $1.2M — down 25% from $1.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CTHR positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was XTX Topco, opening a new position worth an estimated $7.47K. The largest seller was Acadian Asset Management, cutting an estimated $68.8K.
- 25 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2024, up from 24 in Q4 2023.
- Funds reported $1.2M of Charles & Colvard Ltd stock for Q1 2024, down 25% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest Charles & Colvard Ltd buyer in Q1 2024 was XTX Topco, an estimated $7.47K added.
- The largest Charles & Colvard Ltd seller in Q1 2024 was Acadian Asset Management, an estimated $68.8K sold.
Based on aggregated 13F filings for Q1 2024.