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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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29 hedge funds and large institutions have $3.3M invested in Charles & Colvard Ltd in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 33 → 29 (-4)

13% less capital invested

Capital invested by funds: $3.78M → $3.3M (-$480K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5K
2
UBS Group
UBS Group
Switzerland
+$6.2K
3
BlackRock
BlackRock
New York
+$1.39K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$91
5
Goldman Sachs
Goldman Sachs
New York
+$27

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$163K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$41.4K
3
GCM
Goldman Capital Management
New York
-$41.1K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$40K
5
PAM
Panagora Asset Management
Massachusetts
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.25M -$41.1K -4,500 -3%
RFC
2
Regions Financial Corp
Alabama
$420K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$397K -$41.4K -4,527 -9%
Wells Fargo
4
Wells Fargo
California
$213K -$3.32K -363 -2%
US Bancorp
5
US Bancorp
Minnesota
$213K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$150K -$7.49K -820 -5%
OIM
7
Orca Investment Management
Oregon
$124K -$2.75K -301 -2%
PCMK
8
Paragon Capital Management (Kansas)
Kansas
$111K – – –
RBC
9
Ronald Blue & Co
Georgia
$54K – – –
BCM
10
Bridgeway Capital Management
Texas
$46K – – –
PSUF
11
People's United Financial
Connecticut
$46K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$45K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$34K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33K -$163K -17,850 -83%
Northern Trust
15
Northern Trust
Illinois
$31K – – –
JIC
16
Johnson Investment Counsel
Ohio
$23K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18K -$9.15K -1,002 -34%
PP
18
Palladium Partners
Virginia
$17K – – –
Goldman Sachs
19
Goldman Sachs
New York
$13K +$27 +3 +0.2%
ANTB
20
AMG National Trust Bank
Colorado
$12K – – –
UBS Group
21
UBS Group
Switzerland
$11K +$6.2K +679 +143%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11K +$10.5K +1,148 New
CA
23
Clearstead Advisors
Ohio
$9K – – –
BlackRock
24
BlackRock
New York
$9K +$1.39K +152 +17%
FCMT
25
Founders Capital Management (Texas)
Texas
$7K – – –
1
2

CTHR Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2017, worth a combined $3.3M — down 13% from $3.78M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTHR and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $10.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $163K.

  • 29 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $3.3M of Charles & Colvard Ltd stock for Q2 2017, down 13% quarter-over-quarter.
  • 1 fund opened new Charles & Colvard Ltd positions in Q2 2017 and 5 closed out, a net change of -4 holders.
  • The largest Charles & Colvard Ltd buyer in Q2 2017 was Susquehanna International Group, an estimated $10.5K added.
  • The largest Charles & Colvard Ltd seller in Q2 2017 was Dimensional Fund Advisors, an estimated $163K sold.

Based on aggregated 13F filings for Q2 2017.