CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
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.

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
AFM
1
Anson Funds Management
Texas
$167K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$908K
3
TDC
3
Thompson Davis & Co
Virginia
$98K
4
Wells Fargo
4
Wells Fargo
California
$319K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$93K
2
Morgan Stanley
2
Morgan Stanley
New York
$1K
3
CFA
3
Capstone Financial Advisors
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$691K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$2.57M 1,396,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$908K 493,186 +58,405 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$905K 491,731 -5,703 -1%
RFC
4
Regions Financial Corp
Alabama
$841K 456,867 – –
OIM
5
Orca Investment Management
Oregon
$691K 375,774 -16,835 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$639K 347,350 +5,200 +2%
US Bancorp
7
US Bancorp
Minnesota
$460K 250,000 – –
Wells Fargo
8
Wells Fargo
California
$319K 173,857 +32,139 +23%
AFM
9
Anson Funds Management
Texas
$167K 90,861 +90,861 New
AIG
10
American International Group
New York
$136K 73,900 -5,500 -7%
BFA
11
BlackRock Fund Advisors
California
$123K 66,591 +4,752 +8%
RBC
12
Ronald Blue & Co
Georgia
$113K 61,676 – –
TDC
13
Thompson Davis & Co
Virginia
$98K 53,000 +53,000 New
BCM
14
Bridgeway Capital Management
Texas
$93K 50,521 -120,900 -71%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K 49,187 – –
PP
16
Palladium Partners
Virginia
$87K 47,059 -5,190 -10%
Northern Trust
17
Northern Trust
Illinois
$65K 35,373 -100 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$65K 36,473 – –
GF
19
Gerstein Fisher
New York
$51K 27,540 +15,601 +131%
JIC
20
Johnson Investment Counsel
Ohio
$46K 25,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40K 21,825 -6,537 -23%
Renaissance Technologies
22
Renaissance Technologies
New York
$30K 16,200 +16,200 New
TH
23
Timber Hill
Connecticut
$25K 13,854 -300 -2%
ANTB
24
AMG National Trust Bank
Colorado
$25K 13,500 – –
Goldman Sachs
25
Goldman Sachs
New York
$20K 11,110 +11,110 New
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