CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $4.27M invested in Charles & Colvard Ltd in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMK
1
Paragon Capital Management (Kansas)
Kansas
$253K
2
GCM
2
Goldman Capital Management
New York
$1.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90K
4
Citadel Advisors
4
Citadel Advisors
Florida
$17K
5
PP
5
Palladium Partners
Virginia
$25K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$42K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$331K
3
BIM
3
BlackRock Investment Management
Delaware
$0
4
OIM
4
Orca Investment Management
Oregon
$309K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.4M 1,375,909 +45,239 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501K 490,688 – –
RFC
3
Regions Financial Corp
Alabama
$466K 456,867 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331K 324,969 -12,514 -4%
OIM
5
Orca Investment Management
Oregon
$309K 302,637 -2,758 -0.9%
US Bancorp
6
US Bancorp
Minnesota
$255K 250,000 – –
PCMK
7
Paragon Capital Management (Kansas)
Kansas
$253K 248,935 +248,935 New
Wells Fargo
8
Wells Fargo
California
$195K 191,359 +11,240 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$90K 88,600 +17,400 +24%
RBC
10
Ronald Blue & Co
Georgia
$60K 59,176 – –
BCM
11
Bridgeway Capital Management
Texas
$52K 50,521 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50K 49,187 – –
BFA
13
BlackRock Fund Advisors
California
$42K 41,576 -25,079 -38%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K 36,473 – –
Northern Trust
15
Northern Trust
Illinois
$33K 32,972 -312 -0.9%
GF
16
Gerstein Fisher
New York
$28K 27,540 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25K 24,528 -52 -0.2%
JIC
18
Johnson Investment Counsel
Ohio
$25K 25,000 – –
PP
19
Palladium Partners
Virginia
$25K 24,913 +12,358 +98%
Goldman Sachs
20
Goldman Sachs
New York
$22K 21,233 +6,633 +45%
Citadel Advisors
21
Citadel Advisors
Florida
$17K 16,930 +16,930 New
ANTB
22
AMG National Trust Bank
Colorado
$14K 13,500 – –
TH
23
Timber Hill
Connecticut
$13K 13,210 – –
GC
24
Guggenheim Capital
Illinois
$11K 10,686 – –
NFA
25
Nationwide Fund Advisors
Ohio
$3K 3,368 – –
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