CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $13.8M invested in Charles & Colvard Ltd in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
9
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$3.01M
2
Citadel Advisors
2
Citadel Advisors
Florida
$59K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M
4
BFA
4
BlackRock Fund Advisors
California
$184K
5
Deutsche Bank
5
Deutsche Bank
Germany
$18K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$100K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$171K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.11M
5
CCM
5
Coe Capital Management
Illinois
$520K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$3.01M 1,386,000 +445,306 +47%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.42M 496,964 +3,100 +0.6%
RFC
3
Regions Financial Corp
Alabama
$1.31M 456,867 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M 431,881 +11,219 +3%
OIM
5
Orca Investment Management
Oregon
$1.19M 416,494 -1,950 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.11M 389,150 -45,600 -10%
PP
7
Palladium Partners
Virginia
$823K 287,614 -14,152 -5%
KCM
8
Kennedy Capital Management
Missouri
$803K 280,815 -7,677 -3%
US Bancorp
9
US Bancorp
Minnesota
$715K 250,000 – –
CCM
10
Coe Capital Management
Illinois
$520K 181,680 -29,300 -14%
BCM
11
Bridgeway Capital Management
Texas
$346K 120,900 – –
BFA
12
BlackRock Fund Advisors
California
$184K 64,431 +7,821 +14%
RBC
13
Ronald Blue & Co
Georgia
$176K 61,676 -8,387 -12%
Wells Fargo
14
Wells Fargo
California
$171K 59,774 -52,229 -47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$140K 49,187 – –
Morgan Stanley
16
Morgan Stanley
New York
$124K 43,448 +1,460 +3%
AIG
17
American International Group
New York
$115K 40,200 +1,500 +4%
Northern Trust
18
Northern Trust
Illinois
$102K 35,718 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$100K 36,473 -80,500 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81K 28,470 +585 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$59K 20,644 +20,644 New
ANTB
22
AMG National Trust Bank
Colorado
$39K 13,500 – –
U
23
UBS
Switzerland
$27K 9,347 +5,955 +176%
Deutsche Bank
24
Deutsche Bank
Germany
$18K 6,546 +6,546 New
BA
25
BlackRock Advisors
Delaware
$14K 4,772 +1,053 +28%
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