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CTHR

Charles & Colvard Ltd

Delisted

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

30 hedge funds and large institutions have $5.59M invested in Charles & Colvard Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

14% less capital invested

Capital invested by funds: $6.5M → $5.59M (-$909K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.95M +$13.8K +1,000 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638K -$6.13K -444 -0.9%
RFC
3
Regions Financial Corp
Alabama
$603K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$577K -$12K -866 -2%
OIM
5
Orca Investment Management
Oregon
$455K
US Bancorp
6
US Bancorp
Minnesota
$330K
PCM
7
Perritt Capital Management
Illinois
$231K
Wells Fargo
8
Wells Fargo
California
$178K -$34.1K -2,469 -15%
BFA
9
BlackRock Fund Advisors
California
$91K -$2.53K -183 -3%
RBC
10
Ronald Blue & Co
Georgia
$80K
BCM
11
Bridgeway Capital Management
Texas
$66K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$47K
Renaissance Technologies
14
Renaissance Technologies
New York
$47K +$12.2K +880 +33%
Northern Trust
15
Northern Trust
Illinois
$44K +$4.96K +359 +12%
GF
16
Gerstein Fisher
New York
$36K -$17.2K -1,246 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32K
JIC
18
Johnson Investment Counsel
Ohio
$32K
ANTB
19
AMG National Trust Bank
Colorado
$18K
TH
20
Timber Hill
Connecticut
$17K -$207 -15 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$15K +$16K +1,158 New
Goldman Sachs
22
Goldman Sachs
New York
$14K -$1.59K -115 -10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K
BIM
24
BlackRock Investment Management
Delaware
$4K
NFA
25
Nationwide Fund Advisors
Ohio
$4K

CTHR Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2015, worth a combined $5.59M — down 14% from $6.5M a quarter earlier.

Fund positioning in CTHR was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $16K. The largest seller was Wells Fargo, cutting an estimated $34.1K.

  • 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.59M of Charles & Colvard Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 2 funds opened new Charles & Colvard Ltd positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2015 was Susquehanna International Group, an estimated $16K added.
  • The largest Charles & Colvard Ltd seller in Q3 2015 was Wells Fargo, an estimated $34.1K sold.

Based on aggregated 13F filings for Q3 2015.