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CTHR

Charles & Colvard Ltd

Delisted

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

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

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

40% less capital invested

Capital invested by funds: $8.65M → $5.21M (-$3.44M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.63M
Vanguard Group
2
Vanguard Group
Pennsylvania
$577K
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$567K -$10.7K -715 -1%
RFC
4
Regions Financial Corp
Alabama
$535K
OIM
5
Orca Investment Management
Oregon
$407K -$41.2K -2,755 -7%
US Bancorp
6
US Bancorp
Minnesota
$293K
PCM
7
Perritt Capital Management
Illinois
$205K +$262K +17,500 New
Wells Fargo
8
Wells Fargo
California
$193K -$12.6K -845 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$78K -$420K -28,095 -81%
BFA
10
BlackRock Fund Advisors
California
$73K -$6.31K -422 -6%
RBC
11
Ronald Blue & Co
Georgia
$71K -$1.87K -125 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$65K
BCM
13
Bridgeway Capital Management
Texas
$59K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$57K
UBS Group
15
UBS Group
Switzerland
$53K +$62.8K +4,200 +1,400%
VKH
16
Virtu KCG Holdings
New York
$50K +$63.6K +4,253 New
GF
17
Gerstein Fisher
New York
$42K +$12.7K +847 +31%
Northern Trust
18
Northern Trust
Illinois
$41K -$1.24K -83 -2%
JIC
19
Johnson Investment Counsel
Ohio
$29K
Renaissance Technologies
20
Renaissance Technologies
New York
$27K +$10.3K +690 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25K +$105 +7 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$20K +$25.5K +1,703 New
PP
23
Palladium Partners
Virginia
$19K -$46.7K -3,121 -66%
AIG
24
American International Group
New York
$17.6K -$88K -5,890 -80%
TH
25
Timber Hill
Connecticut
$16K -$404 -27 -2%

CTHR Hedge Fund Activity: Q1 2015 in Review

33 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2015, worth a combined $5.21M — down 40% from $8.65M a quarter earlier.

Fund positioning in CTHR was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $262K. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $420K.

  • 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $5.21M of Charles & Colvard Ltd stock for Q1 2015, down 40% quarter-over-quarter.
  • 3 funds opened new Charles & Colvard Ltd positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q1 2015 was Perritt Capital Management, an estimated $262K added.
  • The largest Charles & Colvard Ltd seller in Q1 2015 was Fuller & Thaler Asset Management, an estimated $420K sold.

Based on aggregated 13F filings for Q1 2015.