CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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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.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.14%
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
–

Top Buyers

1
EI
1
EAM Investors
California
$1.9M
2
KCM
2
Kennedy Capital Management
Missouri
$1.66M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M
4
BIM
4
Bogle Investment Management
Massachusetts
$706K
5
TC
5
TFS Capital
Pennsylvania
$490K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$3.58M
2
ACM
2
Artis Capital Management
California
$122K
3
CCM
3
Coe Capital Management
Illinois
$0
4
US Bancorp
4
US Bancorp
Minnesota
$1.92M
5
PP
5
Palladium Partners
Virginia
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$3.58M 511,222 -320,578 -39%
RFC
2
Regions Financial Corp
Alabama
$3.2M 456,867 – –
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.13M 445,850 -6,700 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.08M 439,173 +55,782 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.95M 420,662 -10,000 -2%
PP
6
Palladium Partners
Virginia
$2.19M 312,137 -46,593 -13%
US Bancorp
7
US Bancorp
Minnesota
$1.92M 273,960 -50,000 -15%
EI
8
EAM Investors
California
$1.9M 271,114 +271,114 New
KCM
9
Kennedy Capital Management
Missouri
$1.66M 236,275 +236,275 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.58M 225,300 +123,750 +122%
Wells Fargo
11
Wells Fargo
California
$865K 123,403 +54,347 +79%
BCM
12
Bridgeway Capital Management
Texas
$848K 120,900 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$820K 116,973 – –
BIM
14
Bogle Investment Management
Massachusetts
$706K 100,719 +100,719 New
RBC
15
Ronald Blue & Co
Georgia
$603K 86,063 – –
TC
16
TFS Capital
Pennsylvania
$490K 69,900 +69,900 New
Deutsche Bank
17
Deutsche Bank
Germany
$440K 62,905 +58,595 +1,360%
BFA
18
BlackRock Fund Advisors
California
$380K 54,240 -4,753 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$345K 49,187 +24,233 +97%
AIG
20
American International Group
New York
$272K 38,777 +38,677 +38,677%
VKH
21
Virtu KCG Holdings
New York
$254K 36,261 +36,261 New
Northern Trust
22
Northern Trust
Illinois
$251K 35,818 +6,497 +22%
Morgan Stanley
23
Morgan Stanley
New York
$171K 24,365 +24,365 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$151K 21,473 -100 -0.5%
ACM
25
Artis Capital Management
California
$122K 17,391 -292,288 -94%
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