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CTHR

Charles & Colvard Ltd
CTHR

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 31 → 34 (+3)

3% less capital invested

Capital invested by funds: $4.39M → $4.27M (-$128K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

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
Paragon Capital Management (Kansas)
Kansas
+$275K
2
GCM
Goldman Capital Management
New York
+$50K
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.2K
4
Citadel Advisors
Citadel Advisors
Florida
+$18.7K
5
PP
Palladium Partners
Virginia
+$13.7K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$27.7K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.8K
3
OIM
Orca Investment Management
Oregon
-$3.05K
4
BIM
BlackRock Investment Management
Delaware
-$3K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.4M +$50K +4,524 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501K – – –
RFC
3
Regions Financial Corp
Alabama
$466K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$331K -$13.8K -1,251 -4%
OIM
5
Orca Investment Management
Oregon
$309K -$3.05K -276 -0.9%
US Bancorp
6
US Bancorp
Minnesota
$255K – – –
PCMK
7
Paragon Capital Management (Kansas)
Kansas
$253K +$275K +24,894 New
Wells Fargo
8
Wells Fargo
California
$195K +$12.4K +1,124 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$90K +$19.2K +1,740 +24%
RBC
10
Ronald Blue & Co
Georgia
$60K – – –
BCM
11
Bridgeway Capital Management
Texas
$52K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50K – – –
BFA
13
BlackRock Fund Advisors
California
$42K -$27.7K -2,508 -38%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$37K – – –
Northern Trust
15
Northern Trust
Illinois
$33K -$343 -31 -0.9%
GF
16
Gerstein Fisher
New York
$28K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25K -$55 -5 -0.2%
JIC
18
Johnson Investment Counsel
Ohio
$25K – – –
PP
19
Palladium Partners
Virginia
$25K +$13.7K +1,235 +98%
Goldman Sachs
20
Goldman Sachs
New York
$22K +$7.33K +663 +45%
Citadel Advisors
21
Citadel Advisors
Florida
$17K +$18.7K +1,693 New
ANTB
22
AMG National Trust Bank
Colorado
$14K – – –
TH
23
Timber Hill
Connecticut
$13K – – –
GC
24
Guggenheim Capital
Illinois
$11K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$3K – – –
1
2

CTHR Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2016, worth a combined $4.27M — down 2.9% from $4.39M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTHR positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Paragon Capital Management (Kansas), opening a new position worth an estimated $275K. The largest seller was BlackRock Fund Advisors, cutting an estimated $27.7K.

  • 34 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2016, up from 31 in Q1 2016.
  • Funds reported $4.27M of Charles & Colvard Ltd stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Charles & Colvard Ltd buyer in Q2 2016 was Paragon Capital Management (Kansas), an estimated $275K added.
  • The largest Charles & Colvard Ltd seller in Q2 2016 was BlackRock Fund Advisors, an estimated $27.7K sold.

Based on aggregated 13F filings for Q2 2016.