Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $25.2M invested in Charles & Colvard Ltd in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 35 → 32 (-3)
22% less capital invested
Capital invested by funds: $32.3M → $25.2M (-$7.07M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$2.41M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.18M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$307K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$293K |
| 5 |
Morgan Stanley
New York
|
+$98.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.9M |
| 2 |
Renaissance Technologies
New York
|
-$1.07M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$706K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$440K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$327K |
CTHR Hedge Fund Activity: Q4 2013 in Review
32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2013, worth a combined $25.2M — down 22% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTHR and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Goldman Capital Management, adding an estimated $2.41M. The largest seller was EAM Investors, exiting entirely with an estimated $1.9M sold.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2013, down from 35 in Q3 2013.
- Funds reported $25.2M of Charles & Colvard Ltd stock for Q4 2013, down 22% quarter-over-quarter.
- 4 funds opened new Charles & Colvard Ltd positions in Q4 2013 and 7 closed out, a net change of -3 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2013 was Goldman Capital Management, an estimated $2.41M added.
- The largest Charles & Colvard Ltd seller in Q4 2013 was EAM Investors, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2013.