CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $25.2M invested in Charles & Colvard Ltd in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
11
Closed
7
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$4.75M
2
OIM
2
Orca Investment Management
Oregon
$2.11M
3
CCM
3
Coe Capital Management
Illinois
$1.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M
5
KCM
5
Kennedy Capital Management
Missouri
$1.46M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$178K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
TC
5
TFS Capital
Pennsylvania
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$4.75M 940,694 +429,472 +84%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.49M 493,864 +54,691 +12%
RFC
3
Regions Financial Corp
Alabama
$2.31M 456,867 – –
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.2M 434,750 -11,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.12M 420,662 – –
OIM
6
Orca Investment Management
Oregon
$2.11M 418,444 +418,444 New
PP
7
Palladium Partners
Virginia
$1.52M 301,766 -10,371 -3%
KCM
8
Kennedy Capital Management
Missouri
$1.46M 288,492 +52,217 +22%
US Bancorp
9
US Bancorp
Minnesota
$1.26M 250,000 -23,960 -9%
CCM
10
Coe Capital Management
Illinois
$1.07M 210,980 +210,980 New
BCM
11
Bridgeway Capital Management
Texas
$611K 120,900 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$585K 116,973 – –
Wells Fargo
13
Wells Fargo
California
$566K 112,003 -11,400 -9%
RBC
14
Ronald Blue & Co
Georgia
$354K 70,063 -16,000 -19%
BFA
15
BlackRock Fund Advisors
California
$286K 56,610 +2,370 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$248K 49,187 – –
Morgan Stanley
17
Morgan Stanley
New York
$212K 41,988 +17,623 +72%
AIG
18
American International Group
New York
$195K 38,700 -77 -0.2%
Northern Trust
19
Northern Trust
Illinois
$180K 35,718 -100 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$178K 35,300 -190,000 -84%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$140K 27,885 +6,412 +30%
PG
22
PEAK6 Group
Illinois
$82K 16,219 +16,219 New
ACM
23
Artis Capital Management
California
$79K 15,691 -1,700 -10%
ANTB
24
AMG National Trust Bank
Colorado
$68K 13,500 – –
TC
25
TFS Capital
Pennsylvania
$59K 11,634 -58,266 -83%
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