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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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31 hedge funds and large institutions have $4.39M invested in Charles & Colvard Ltd in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 30 → 31 (+1)

3% less capital invested

Capital invested by funds: $4.55M → $4.39M (-$158K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$48.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$17.7K
3
GCM
Goldman Capital Management
New York
+$13.9K
4
PP
Palladium Partners
Virginia
+$12.8K
5
GC
Guggenheim Capital
Illinois
+$10.9K

Top Sellers

1
PCM
Perritt Capital Management
Illinois
-$196K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$104K
3
OIM
Orca Investment Management
Oregon
-$9.61K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$6.25K
5
BFA
BlackRock Fund Advisors
California
-$5.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.53M +$13.9K +1,362 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$564K – – –
RFC
3
Regions Financial Corp
Alabama
$525K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$388K -$104K -10,160 -23%
OIM
5
Orca Investment Management
Oregon
$351K -$9.61K -940 -3%
US Bancorp
6
US Bancorp
Minnesota
$288K – – –
Wells Fargo
7
Wells Fargo
California
$208K +$48.7K +4,770 +36%
Renaissance Technologies
8
Renaissance Technologies
New York
$82K +$17.7K +1,736 +32%
BFA
9
BlackRock Fund Advisors
California
$77K -$5.26K -515 -7%
RBC
10
Ronald Blue & Co
Georgia
$68K – – –
BCM
11
Bridgeway Capital Management
Texas
$58K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$42K – – –
Northern Trust
13
Northern Trust
Illinois
$39K – – –
GF
14
Gerstein Fisher
New York
$32K – – –
JIC
15
Johnson Investment Counsel
Ohio
$28K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28K +$51 +5 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$17K -$899 -88 -6%
ANTB
18
AMG National Trust Bank
Colorado
$16K – – –
TH
19
Timber Hill
Connecticut
$15K -$102 -10 -0.8%
PP
20
Palladium Partners
Virginia
$14K +$12.8K +1,256 New
GC
21
Guggenheim Capital
Illinois
$12K +$10.9K +1,069 New
NFA
22
Nationwide Fund Advisors
Ohio
$4K – – –
BIM
23
BlackRock Investment Management
Delaware
$3K – – –
KLI
24
Kelman-Lazarov Inc
Tennessee
$2K +$2.04K +200 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
1
2

CTHR Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2016, worth a combined $4.39M — down 3.5% from $4.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CTHR positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $48.7K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $196K sold.

  • 31 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $4.39M of Charles & Colvard Ltd stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 4 funds opened new Charles & Colvard Ltd positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest Charles & Colvard Ltd buyer in Q1 2016 was Wells Fargo, an estimated $48.7K added.
  • The largest Charles & Colvard Ltd seller in Q1 2016 was Perritt Capital Management, an estimated $196K sold.

Based on aggregated 13F filings for Q1 2016.