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 $5.59M invested in Charles & Colvard Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

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
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15K
2
GCM
2
Goldman Capital Management
New York
$1.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47K
4
Northern Trust
4
Northern Trust
Illinois
$44K
5
SIM
5
Sonora Investment Management
Arizona
$3K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$178K
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
GF
4
Gerstein Fisher
New York
$36K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.95M 1,475,163 +10,000 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638K 490,688 -4,442 -0.9%
RFC
3
Regions Financial Corp
Alabama
$603K 456,867 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$577K 444,017 -8,661 -2%
OIM
5
Orca Investment Management
Oregon
$455K 344,590 – –
US Bancorp
6
US Bancorp
Minnesota
$330K 250,000 – –
PCM
7
Perritt Capital Management
Illinois
$231K 175,000 – –
Wells Fargo
8
Wells Fargo
California
$178K 135,188 -24,689 -15%
BFA
9
BlackRock Fund Advisors
California
$91K 69,071 -1,824 -3%
RBC
10
Ronald Blue & Co
Georgia
$80K 60,426 – –
BCM
11
Bridgeway Capital Management
Texas
$66K 50,521 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63K 49,187 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$47K 36,473 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$47K 35,400 +8,800 +33%
Northern Trust
15
Northern Trust
Illinois
$44K 33,284 +3,591 +12%
GF
16
Gerstein Fisher
New York
$36K 27,540 -12,460 -31%
JIC
17
Johnson Investment Counsel
Ohio
$32K 25,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32K 24,530 +2 +0%
ANTB
19
AMG National Trust Bank
Colorado
$18K 13,500 – –
TH
20
Timber Hill
Connecticut
$17K 13,129 -150 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$15K 11,583 +11,583 New
Goldman Sachs
22
Goldman Sachs
New York
$14K 10,265 -1,159 -10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K 8,595 – –
BIM
24
BlackRock Investment Management
Delaware
$4K 2,852 – –
NFA
25
Nationwide Fund Advisors
Ohio
$4K 3,368 – –
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