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CTHR

Charles & Colvard Ltd
CTHR

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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 35 → 33 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

23% less capital invested

Capital invested by funds: $4.92M → $3.78M (-$1.15M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% 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
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$42.8K
2
PAM
Panagora Asset Management
Massachusetts
+$32.4K
3
PSUF
People's United Financial
Connecticut
+$23.1K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.3K
5
BlackRock
BlackRock
New York
+$9.03K

Top Sellers

1
AFM
Anson Funds Management
Texas
-$203K
2
OIM
Orca Investment Management
Oregon
-$158K
3
GCM
Goldman Capital Management
New York
-$111K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$45.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.34M -$111K -10,800 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458K – – –
RFC
3
Regions Financial Corp
Alabama
$439K – – –
Wells Fargo
4
Wells Fargo
California
$226K -$12.4K -1,199 -5%
US Bancorp
5
US Bancorp
Minnesota
$222K -$19.3K -1,872 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$205K -$71.1K -6,900 -24%
Renaissance Technologies
7
Renaissance Technologies
New York
$164K -$45.6K -4,420 -21%
OIM
8
Orca Investment Management
Oregon
$132K -$158K -15,365 -53%
PCMK
9
Paragon Capital Management (Kansas)
Kansas
$116K – – –
RBC
10
Ronald Blue & Co
Georgia
$57K – – –
BCM
11
Bridgeway Capital Management
Texas
$49K – – –
PSUF
12
People's United Financial
Connecticut
$48K +$23.1K +2,238 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47K – – –
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$40K +$42.8K +4,150 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$35K – – –
Northern Trust
16
Northern Trust
Illinois
$32K – – –
PAM
17
Panagora Asset Management
Massachusetts
$30K +$32.4K +3,145 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29K +$10.3K +1,002 +51%
JIC
19
Johnson Investment Counsel
Ohio
$24K – – –
PP
20
Palladium Partners
Virginia
$17K – – –
Goldman Sachs
21
Goldman Sachs
New York
$14K -$72 -7 -0.5%
ANTB
22
AMG National Trust Bank
Colorado
$13K – – –
CA
23
Clearstead Advisors
Ohio
$10K – – –
FCMT
24
Founders Capital Management (Texas)
Texas
$8K +$8.24K +800 New
BlackRock
25
BlackRock
New York
$8K +$9.03K +876 New
1
2

CTHR Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2017, worth a combined $3.78M — down 23% from $4.92M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTHR and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $42.8K. The largest seller was Anson Funds Management, exiting entirely with an estimated $203K sold.

  • 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2017, down from 35 in Q4 2016.
  • Funds reported $3.78M of Charles & Colvard Ltd stock for Q1 2017, down 23% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q1 2017 and 6 closed out, a net change of -1 holder.
  • The largest Charles & Colvard Ltd buyer in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $42.8K added.
  • The largest Charles & Colvard Ltd seller in Q1 2017 was Anson Funds Management, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2017.