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 $10.3M invested in Charles & Colvard Ltd in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
5
Closed
6
Calls
–
Puts
$20K
Net Calls
-$20K
Net Calls Change
-$20K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$153K
2
Wells Fargo
2
Wells Fargo
California
$249K
3
AIG
3
American International Group
New York
$203K
4
GF
4
Gerstein Fisher
New York
$51K
5
Morgan Stanley
5
Morgan Stanley
New York
$141K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
PP
3
Palladium Partners
Virginia
$192K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$753K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$3.07M 1,396,900 +10,900 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.1M 501,856 +4,892 +1%
RFC
3
Regions Financial Corp
Alabama
$1.01M 456,867 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$957K 434,781 +2,900 +0.7%
OIM
5
Orca Investment Management
Oregon
$877K 398,429 -18,065 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$753K 342,150 -47,000 -12%
US Bancorp
7
US Bancorp
Minnesota
$550K 250,000 – –
BCM
8
Bridgeway Capital Management
Texas
$266K 120,900 – –
Wells Fargo
9
Wells Fargo
California
$249K 113,275 +53,501 +90%
AIG
10
American International Group
New York
$203K 92,400 +52,200 +130%
PP
11
Palladium Partners
Virginia
$192K 87,375 -200,239 -70%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$153K 69,200 +69,200 New
BFA
13
BlackRock Fund Advisors
California
$146K 66,327 +1,896 +3%
Morgan Stanley
14
Morgan Stanley
New York
$141K 64,093 +20,645 +48%
RBC
15
Ronald Blue & Co
Georgia
$136K 61,676 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$108K 49,187 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$80K 36,473 – –
Northern Trust
18
Northern Trust
Illinois
$79K 35,566 -152 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K 28,882 +412 +1%
GF
20
Gerstein Fisher
New York
$51K 23,095 +23,095 New
CFA
21
Capstone Financial Advisors
Illinois
$33K 15,000 +15,000 New
PG
22
PEAK6 Group
Illinois
$31K 14,236 +14,236 New
ANTB
23
AMG National Trust Bank
Colorado
$30K 13,500 – –
U
24
UBS
Switzerland
$16K 7,051 -2,296 -25%
BA
25
BlackRock Advisors
Delaware
$10K 4,772 – –
1
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