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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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30 hedge funds and large institutions have $4.55M invested in Charles & Colvard Ltd in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 30 → 30 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $5.59M → $4.55M (-$1.03M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$22.9K
2
Goldman Sachs
Goldman Sachs
New York
+$6.47K
3
BFA
BlackRock Fund Advisors
California
+$3.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$919
5
Deutsche Bank
Deutsche Bank
Germany
+$870

Top Sellers

1
GCM
Goldman Capital Management
New York
-$196K
2
OIM
Orca Investment Management
Oregon
-$37K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.14K
5
Wells Fargo
Wells Fargo
California
-$3.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.48M -$196K -15,811 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550K – – –
RFC
3
Regions Financial Corp
Alabama
$512K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$492K -$6.14K -494 -1%
OIM
5
Orca Investment Management
Oregon
$353K -$37K -2,979 -9%
US Bancorp
6
US Bancorp
Minnesota
$280K – – –
PCM
7
Perritt Capital Management
Illinois
$196K – – –
Wells Fargo
8
Wells Fargo
California
$148K -$3.44K -277 -2%
BFA
9
BlackRock Fund Advisors
California
$80K +$3.4K +274 +4%
RBC
10
Ronald Blue & Co
Georgia
$66K -$1.55K -125 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$60K +$22.9K +1,844 +52%
BCM
12
Bridgeway Capital Management
Texas
$57K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$41K – – –
Northern Trust
15
Northern Trust
Illinois
$37K – – –
GF
16
Gerstein Fisher
New York
$31K – – –
JIC
17
Johnson Investment Counsel
Ohio
$28K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27K – – –
Goldman Sachs
19
Goldman Sachs
New York
$17K +$6.47K +521 +51%
ANTB
20
AMG National Trust Bank
Colorado
$15K – – –
TH
21
Timber Hill
Connecticut
$15K +$224 +18 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K -$2.42K -195 -23%
NFA
23
Nationwide Fund Advisors
Ohio
$4K – – –
BIM
24
BlackRock Investment Management
Delaware
$3K – – –
SIM
25
Sonora Investment Management
Arizona
$1K -$2.11K -170 -68%
1
2

CTHR Hedge Fund Activity: Q4 2015 in Review

30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2015, worth a combined $4.55M — down 18% from $5.59M a quarter earlier.

Fund positioning in CTHR was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.9K. The largest seller was Goldman Capital Management, cutting an estimated $196K.

  • 30 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $4.55M of Charles & Colvard Ltd stock for Q4 2015, down 18% quarter-over-quarter.
  • 1 fund opened new Charles & Colvard Ltd positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2015 was Renaissance Technologies, an estimated $22.9K added.
  • The largest Charles & Colvard Ltd seller in Q4 2015 was Goldman Capital Management, an estimated $196K sold.

Based on aggregated 13F filings for Q4 2015.