CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $5.21M invested in Charles & Colvard Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Perritt Capital Management
Illinois
$205K
2
VKH
2
Virtu KCG Holdings
New York
$50K
3
UBS Group
3
UBS Group
Switzerland
$53K
4
Citadel Advisors
4
Citadel Advisors
Florida
$20K
5
GF
5
Gerstein Fisher
New York
$42K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$78K
2
AFM
2
Anson Funds Management
Texas
$0
3
AIG
3
American International Group
New York
$17.6K
4
TDC
4
Thompson Davis & Co
Virginia
$9K
5
PP
5
Palladium Partners
Virginia
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.63M 1,396,900 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$577K 493,186 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$567K 484,575 -7,156 -1%
RFC
4
Regions Financial Corp
Alabama
$535K 456,867 – –
OIM
5
Orca Investment Management
Oregon
$407K 348,224 -27,550 -7%
US Bancorp
6
US Bancorp
Minnesota
$293K 250,000 – –
PCM
7
Perritt Capital Management
Illinois
$205K 175,000 +175,000 New
Wells Fargo
8
Wells Fargo
California
$193K 165,407 -8,450 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$78K 66,400 -280,950 -81%
BFA
10
BlackRock Fund Advisors
California
$73K 62,367 -4,224 -6%
RBC
11
Ronald Blue & Co
Georgia
$71K 60,426 -1,250 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$65K 36,473 – –
BCM
13
Bridgeway Capital Management
Texas
$59K 50,521 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57K 49,187 – –
UBS Group
15
UBS Group
Switzerland
$53K 45,000 +42,000 +1,400%
VKH
16
Virtu KCG Holdings
New York
$50K 42,527 +42,527 New
GF
17
Gerstein Fisher
New York
$42K 36,008 +8,468 +31%
Northern Trust
18
Northern Trust
Illinois
$41K 34,540 -833 -2%
JIC
19
Johnson Investment Counsel
Ohio
$29K 25,000 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$27K 23,100 +6,900 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25K 21,900 +75 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$20K 17,031 +17,031 New
PP
23
Palladium Partners
Virginia
$19K 15,852 -31,207 -66%
AIG
24
American International Group
New York
$17.6K 15,000 -58,900 -80%
TH
25
Timber Hill
Connecticut
$16K 13,579 -275 -2%
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