CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $3.78M invested in Charles & Colvard Ltd in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$40K
2
PAM
2
Panagora Asset Management
Massachusetts
$30K
3
PSUF
3
People's United Financial
Connecticut
$48K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29K
5
FCMT
5
Founders Capital Management (Texas)
Texas
$8K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
OIM
2
Orca Investment Management
Oregon
$132K
3
GCM
3
Goldman Capital Management
New York
$1.34M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.34M 1,398,670 -108,000 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458K 476,820 – –
RFC
3
Regions Financial Corp
Alabama
$439K 456,867 – –
Wells Fargo
4
Wells Fargo
California
$226K 235,016 -11,995 -5%
US Bancorp
5
US Bancorp
Minnesota
$222K 231,275 -18,725 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$205K 214,050 -69,000 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$164K 171,100 -44,200 -21%
OIM
8
Orca Investment Management
Oregon
$132K 137,540 -153,647 -53%
PCMK
9
Paragon Capital Management (Kansas)
Kansas
$116K 121,035 – –
RBC
10
Ronald Blue & Co
Georgia
$57K 59,176 – –
BCM
11
Bridgeway Capital Management
Texas
$49K 50,521 – –
PSUF
12
People's United Financial
Connecticut
$48K 50,000 +22,385 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47K 49,187 – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$40K 41,500 +41,500 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$35K 36,473 – –
Northern Trust
16
Northern Trust
Illinois
$32K 34,101 – –
PAM
17
Panagora Asset Management
Massachusetts
$30K 31,445 +31,445 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29K 29,763 +10,025 +51%
JIC
19
Johnson Investment Counsel
Ohio
$24K 25,000 – –
PP
20
Palladium Partners
Virginia
$17K 18,005 – –
Goldman Sachs
21
Goldman Sachs
New York
$14K 14,547 -76 -0.5%
ANTB
22
AMG National Trust Bank
Colorado
$13K 13,500 – –
CA
23
Clearstead Advisors
Ohio
$10K 10,000 – –
FCMT
24
Founders Capital Management (Texas)
Texas
$8K 8,000 +8,000 New
BlackRock
25
BlackRock
New York
$8K 8,755 +8,755 New
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