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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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33 hedge funds and large institutions have $8.65M invested in Charles & Colvard Ltd in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

0% more funds holding

Funds holding: 33 → 33 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

71% less capital invested

Capital invested by funds: $29.6M → $8.65M (-$20.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
2
TDC
Thompson Davis & Co
Virginia
+$108K
3
Wells Fargo
Wells Fargo
California
+$65.6K
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.1K
5
GF
Gerstein Fisher
New York
+$31.9K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$247K
2
Morgan Stanley
Morgan Stanley
New York
-$131K
3
OIM
Orca Investment Management
Oregon
-$34.4K
4
CFA
Capstone Financial Advisors
Illinois
-$32K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$2.57M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$908K +$119K +5,841 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$905K -$11.6K -570 -1%
RFC
4
Regions Financial Corp
Alabama
$841K – – –
OIM
5
Orca Investment Management
Oregon
$691K -$34.4K -1,684 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$639K +$10.6K +520 +2%
US Bancorp
7
US Bancorp
Minnesota
$460K – – –
Wells Fargo
8
Wells Fargo
California
$319K +$65.6K +3,214 +23%
AFM
9
Anson Funds Management
Texas
$167K +$186K +9,086 New
AIG
10
American International Group
New York
$136K -$11.2K -550 -7%
BFA
11
BlackRock Fund Advisors
California
$123K +$9.7K +475 +8%
RBC
12
Ronald Blue & Co
Georgia
$113K – – –
TDC
13
Thompson Davis & Co
Virginia
$98K +$108K +5,300 New
BCM
14
Bridgeway Capital Management
Texas
$93K -$247K -12,090 -71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K – – –
PP
16
Palladium Partners
Virginia
$87K -$10.6K -519 -10%
Northern Trust
17
Northern Trust
Illinois
$65K -$204 -10 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$65K – – –
GF
19
Gerstein Fisher
New York
$51K +$31.9K +1,560 +131%
JIC
20
Johnson Investment Counsel
Ohio
$46K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40K -$13.3K -653 -23%
Renaissance Technologies
22
Renaissance Technologies
New York
$30K +$33.1K +1,620 New
TH
23
Timber Hill
Connecticut
$25K -$613 -30 -2%
ANTB
24
AMG National Trust Bank
Colorado
$25K – – –
Goldman Sachs
25
Goldman Sachs
New York
$20K +$22.7K +1,111 New
1
2

CTHR Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2014, worth a combined $8.65M — down 71% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTHR positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $119K. The largest seller was Bridgeway Capital Management, cutting an estimated $247K.

  • 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $8.65M of Charles & Colvard Ltd stock for Q4 2014, down 71% quarter-over-quarter.
  • 6 funds opened new Charles & Colvard Ltd positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2014 was Vanguard Group, an estimated $119K added.
  • The largest Charles & Colvard Ltd seller in Q4 2014 was Bridgeway Capital Management, an estimated $247K sold.

Based on aggregated 13F filings for Q4 2014.