Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
16 hedge funds and large institutions have $483K invested in Charles & Colvard Ltd in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
36% less funds holding
Funds holding: 25 → 16 (-9)
60% less capital invested
Capital invested by funds: $1.2M → $483K (-$717K)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$123K |
| 2 |
HF
HRT Financial
New York
|
+$34.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.11K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.07K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53K |
| 2 |
Renaissance Technologies
New York
|
-$52.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40K |
| 4 |
State Street
Boston,
Massachusetts
|
-$31.7K |
| 5 |
Two Sigma Advisers
New York
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$43 | -13 | Closed |
|
27
JP Morgan Chase
New York
| – | -$19 | -6 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +1 | +6% |
|
CTHR Hedge Fund Activity: Q2 2024 in Review
16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2024, worth a combined $483K — down 60% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTHR and 3 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Blue Trust Inc, adding an estimated $123K. The largest seller was Vanguard Group, cutting an estimated $53K.
- 16 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $483K of Charles & Colvard Ltd stock for Q2 2024, down 60% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q2 2024 and 12 closed out, a net change of -9 holders.
- The largest Charles & Colvard Ltd buyer in Q2 2024 was Blue Trust Inc, an estimated $123K added.
- The largest Charles & Colvard Ltd seller in Q2 2024 was Vanguard Group, an estimated $53K sold.
Based on aggregated 13F filings for Q2 2024.