CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $6.5M invested in Charles & Colvard Ltd in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$2.21M
2
BFA
2
BlackRock Fund Advisors
California
$107K
3
GF
3
Gerstein Fisher
New York
$60K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37K

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$684K
4
UBS Group
4
UBS Group
Switzerland
$28K
5
PP
5
Palladium Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$2.21M 1,465,163 +68,263 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$747K 495,130 +1,944 +0.4%
RFC
3
Regions Financial Corp
Alabama
$690K 456,867 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$684K 452,678 -31,897 -7%
OIM
5
Orca Investment Management
Oregon
$520K 344,590 -3,634 -1%
US Bancorp
6
US Bancorp
Minnesota
$378K 250,000 – –
PCM
7
Perritt Capital Management
Illinois
$264K 175,000 – –
Wells Fargo
8
Wells Fargo
California
$241K 159,877 -5,530 -3%
BFA
9
BlackRock Fund Advisors
California
$107K 70,895 +8,528 +14%
RBC
10
Ronald Blue & Co
Georgia
$91K 60,426 – –
BCM
11
Bridgeway Capital Management
Texas
$76K 50,521 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74K 49,187 – –
GF
13
Gerstein Fisher
New York
$60K 40,000 +3,992 +11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$55K 36,473 – –
Northern Trust
15
Northern Trust
Illinois
$45K 29,693 -4,847 -14%
Renaissance Technologies
16
Renaissance Technologies
New York
$40K 26,600 +3,500 +15%
JIC
17
Johnson Investment Counsel
Ohio
$37K 25,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37K 24,528 +2,628 +12%
UBS Group
19
UBS Group
Switzerland
$28K 18,557 -26,443 -59%
TH
20
Timber Hill
Connecticut
$20K 13,279 -300 -2%
ANTB
21
AMG National Trust Bank
Colorado
$20K 13,500 – –
Citadel Advisors
22
Citadel Advisors
Florida
$19K 12,655 -4,376 -26%
Goldman Sachs
23
Goldman Sachs
New York
$17K 11,424 +190 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K 8,595 – –
TDC
25
Thompson Davis & Co
Virginia
$11K 7,300 -700 -9%
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