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CTHR

Charles & Colvard Ltd

Delisted

CTHR was delisted on the 24th of April, 2025.

35 hedge funds and large institutions have $32.3M invested in Charles & Colvard Ltd in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more capital invested

Capital invested by funds: $18.1M → $32.3M (+$14.2M)

17% more funds holding

Funds holding: 3035 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$3.58M -$2.01M -32,058 -39%
RFC
2
Regions Financial Corp
Alabama
$3.2M
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.13M -$41.9K -670 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.08M +$349K +5,578 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.95M -$62.6K -1,000 -2%
PP
6
Palladium Partners
Virginia
$2.19M -$292K -4,659 -13%
US Bancorp
7
US Bancorp
Minnesota
$1.92M -$313K -5,000 -15%
EI
8
EAM Investors
California
$1.9M +$1.7M +27,111 New
KCM
9
Kennedy Capital Management
Missouri
$1.66M +$1.48M +23,628 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.58M +$775K +12,375 +122%
Wells Fargo
11
Wells Fargo
California
$865K +$340K +5,434 +79%
BCM
12
Bridgeway Capital Management
Texas
$848K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$820K
BIM
14
Bogle Investment Management
Massachusetts
$706K +$630K +10,072 New
RBC
15
Ronald Blue & Co
Georgia
$603K
TC
16
TFS Capital
Pennsylvania
$490K +$438K +6,990 New
Deutsche Bank
17
Deutsche Bank
Germany
$440K +$367K +5,860 +1,360%
BFA
18
BlackRock Fund Advisors
California
$380K -$29.7K -475 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$345K +$152K +2,424 +97%
AIG
20
American International Group
New York
$272K +$242K +3,868 +38,680%
VKH
21
Virtu KCG Holdings
New York
$254K +$227K +3,626 New
Northern Trust
22
Northern Trust
Illinois
$251K +$40.7K +650 +22%
Morgan Stanley
23
Morgan Stanley
New York
$171K +$153K +2,437 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$151K -$626 -10 -0.5%
ACM
25
Artis Capital Management
California
$122K -$1.83M -29,229 -94%

CTHR Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2013, worth a combined $32.3M — up 78% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTHR positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Goldman Capital Management, cutting an estimated $2.01M.

  • 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2013, up from 30 in Q2 2013.
  • Funds reported $32.3M of Charles & Colvard Ltd stock for Q3 2013, up 78% quarter-over-quarter.
  • 8 funds opened new Charles & Colvard Ltd positions in Q3 2013 and 3 closed out, a net change of +5 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2013 was EAM Investors, an estimated $1.7M added.
  • The largest Charles & Colvard Ltd seller in Q3 2013 was Goldman Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2013.