Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
30 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.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
6% less funds holding
Funds holding: 32 → 30 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $25.2M → $13.8M (-$11.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$1.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$32.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$335K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$217K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$190K |
| 4 |
Renaissance Technologies
New York
|
-$178K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$122K |
CTHR Hedge Fund Activity: Q1 2014 in Review
30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2014, worth a combined $13.8M — down 45% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTHR and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Goldman Capital Management, adding an estimated $1.85M. The largest seller was California Public Employees Retirement System, cutting an estimated $335K.
- 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $13.8M of Charles & Colvard Ltd stock for Q1 2014, down 45% quarter-over-quarter.
- 3 funds opened new Charles & Colvard Ltd positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest Charles & Colvard Ltd buyer in Q1 2014 was Goldman Capital Management, an estimated $1.85M added.
- The largest Charles & Colvard Ltd seller in Q1 2014 was California Public Employees Retirement System, an estimated $335K sold.
Based on aggregated 13F filings for Q1 2014.