We are live on ! Find out more
CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

Back to rankings

35 hedge funds and large institutions have $4.92M invested in Charles & Colvard Ltd in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 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

0% more funds holding

Funds holding: 35 → 35 (0)

4% less capital invested

Capital invested by funds: $5.1M → $4.92M (-$179K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AFM
Anson Funds Management
Texas
+$195K
2
PSUF
People's United Financial
Connecticut
+$29.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$9.22K
5
UBS Group
UBS Group
Switzerland
+$2.32K

Top Sellers

1
GCM
Goldman Capital Management
New York
-$53.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.8K
3
Wells Fargo
Wells Fargo
California
-$16.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.6K
5
VKH
Virtu KCG Holdings
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.66M -$53.8K -5,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524K -$14.6K -1,387 -3%
RFC
3
Regions Financial Corp
Alabama
$503K – – –
OIM
4
Orca Investment Management
Oregon
$320K -$1.55K -147 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$311K -$43.8K -4,150 -13%
US Bancorp
6
US Bancorp
Minnesota
$275K – – –
Wells Fargo
7
Wells Fargo
California
$272K -$16.5K -1,563 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$237K +$10.4K +990 +5%
AFM
9
Anson Funds Management
Texas
$203K +$195K +18,474 New
PCMK
10
Paragon Capital Management (Kansas)
Kansas
$133K – – –
RBC
11
Ronald Blue & Co
Georgia
$65K – – –
BCM
12
Bridgeway Capital Management
Texas
$56K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$40K – – –
Northern Trust
15
Northern Trust
Illinois
$37K +$1.19K +113 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$34K +$9.22K +875 +40%
PSUF
17
People's United Financial
Connecticut
$30K +$29.1K +2,762 New
Deutsche Bank
18
Deutsche Bank
Germany
$28K +$1.13K +107 +4%
JIC
19
Johnson Investment Counsel
Ohio
$27K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22K -$1.31K -124 -6%
PP
21
Palladium Partners
Virginia
$20K – – –
Goldman Sachs
22
Goldman Sachs
New York
$16K -$2.25K -213 -13%
ANTB
23
AMG National Trust Bank
Colorado
$15K – – –
IAM
24
ICM Asset Management
Washington
$15K – – –
CA
25
Clearstead Advisors
Ohio
$11K +$10.5K +1,000 New
1
2

CTHR Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2016, worth a combined $4.92M — down 3.5% from $5.1M 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 9 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $195K. The largest seller was Goldman Capital Management, cutting an estimated $53.8K.

  • 35 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $4.92M of Charles & Colvard Ltd stock for Q4 2016, down 3.5% quarter-over-quarter.
  • 4 funds opened new Charles & Colvard Ltd positions in Q4 2016 and 3 closed out, a net change of +1 holder.
  • The largest Charles & Colvard Ltd buyer in Q4 2016 was Anson Funds Management, an estimated $195K added.
  • The largest Charles & Colvard Ltd seller in Q4 2016 was Goldman Capital Management, an estimated $53.8K sold.

Based on aggregated 13F filings for Q4 2016.