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 $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, 10 reducing their positions, and 1 closing their positions.

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
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$60K
2
Goldman Sachs
2
Goldman Sachs
New York
$17K
3
BFA
3
BlackRock Fund Advisors
California
$80K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
TH
5
Timber Hill
Connecticut
$15K

Top Sellers

1
GCM
1
Goldman Capital Management
New York
$1.48M
2
OIM
2
Orca Investment Management
Oregon
$353K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$492K
5
Wells Fargo
5
Wells Fargo
California
$148K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.48M 1,317,050 -158,113 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550K 490,688 – –
RFC
3
Regions Financial Corp
Alabama
$512K 456,867 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$492K 439,081 -4,936 -1%
OIM
5
Orca Investment Management
Oregon
$353K 314,795 -29,795 -9%
US Bancorp
6
US Bancorp
Minnesota
$280K 250,000 – –
PCM
7
Perritt Capital Management
Illinois
$196K 175,000 – –
Wells Fargo
8
Wells Fargo
California
$148K 132,415 -2,773 -2%
BFA
9
BlackRock Fund Advisors
California
$80K 71,811 +2,740 +4%
RBC
10
Ronald Blue & Co
Georgia
$66K 59,176 -1,250 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$60K 53,836 +18,436 +52%
BCM
12
Bridgeway Capital Management
Texas
$57K 50,521 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55K 49,187 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$41K 36,473 – –
Northern Trust
15
Northern Trust
Illinois
$37K 33,284 – –
GF
16
Gerstein Fisher
New York
$31K 27,540 – –
JIC
17
Johnson Investment Counsel
Ohio
$28K 25,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27K 24,528 -2 -0%
Goldman Sachs
19
Goldman Sachs
New York
$17K 15,482 +5,217 +51%
ANTB
20
AMG National Trust Bank
Colorado
$15K 13,500 – –
TH
21
Timber Hill
Connecticut
$15K 13,310 +181 +1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$8K 6,645 -1,950 -23%
NFA
23
Nationwide Fund Advisors
Ohio
$4K 3,368 – –
BIM
24
BlackRock Investment Management
Delaware
$3K 2,852 – –
SIM
25
Sonora Investment Management
Arizona
$1K 800 -1,700 -68%
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