CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $5.1M invested in Charles & Colvard Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
1
Goldman Capital Management
New York
$1.81M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$238K
3
Wells Fargo
3
Wells Fargo
California
$305K
4
Deutsche Bank
4
Deutsche Bank
Germany
$28K
5
IAM
5
ICM Asset Management
Washington
$15K

Top Sellers

1
PCMK
1
Paragon Capital Management (Kansas)
Kansas
$140K
2
BFA
2
BlackRock Fund Advisors
California
$6K
3
TH
3
Timber Hill
Connecticut
$0
4
OIM
4
Orca Investment Management
Oregon
$339K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.81M 1,557,670 +181,761 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570K 490,688 – –
RFC
3
Regions Financial Corp
Alabama
$530K 456,867 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$376K 324,550 -419 -0.1%
OIM
5
Orca Investment Management
Oregon
$339K 292,657 -9,980 -3%
Wells Fargo
6
Wells Fargo
California
$305K 262,642 +71,283 +37%
US Bancorp
7
US Bancorp
Minnesota
$290K 250,000 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$238K 205,400 +116,800 +132%
PCMK
9
Paragon Capital Management (Kansas)
Kansas
$140K 121,035 -127,900 -51%
RBC
10
Ronald Blue & Co
Georgia
$69K 59,176 – –
BCM
11
Bridgeway Capital Management
Texas
$59K 50,521 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57K 49,187 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$42K 36,473 – –
Northern Trust
14
Northern Trust
Illinois
$39K 32,972 – –
GF
15
Gerstein Fisher
New York
$32K 27,615 +75 +0.3%
JIC
16
Johnson Investment Counsel
Ohio
$29K 25,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$28K 24,678 +24,678 New
Citadel Advisors
18
Citadel Advisors
Florida
$25K 21,889 +4,959 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K 20,977 -3,551 -14%
PP
20
Palladium Partners
Virginia
$21K 18,005 -6,908 -28%
Goldman Sachs
21
Goldman Sachs
New York
$19K 16,753 -4,480 -21%
ANTB
22
AMG National Trust Bank
Colorado
$16K 13,500 – –
IAM
23
ICM Asset Management
Washington
$15K 13,360 +13,360 New
VKH
24
Virtu KCG Holdings
New York
$14K 11,710 +11,710 New
BFA
25
BlackRock Fund Advisors
California
$6K 5,563 -36,013 -87%
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