CTHR

Charles & Colvard Ltd

Delisted

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

27 hedge funds and large institutions have $4.04M invested in Charles & Colvard Ltd in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCM
1
Goldman Capital Management
New York
$1.48M 1,092,783 -260,887 -19%
RFC
2
Regions Financial Corp
Alabama
$617K 456,867
Vanguard Group
3
Vanguard Group
Pennsylvania
$539K 399,086 -32,467 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$344K 255,051 +93,851 +58%
US Bancorp
5
US Bancorp
Minnesota
$312K 231,275
OIM
6
Orca Investment Management
Oregon
$127K 94,080 -39,310 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$109K 81,302 +81,302 New
WCM
8
Whitener Capital Management
North Carolina
$78K 58,296 +58,296 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$68K 50,540
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K 49,187
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$49K 36,473
Northern Trust
12
Northern Trust
Illinois
$42K 31,116 -2,985 -9%
PSUF
13
People's United Financial
Connecticut
$37K 27,540 -37,906 -58%
JIC
14
Johnson Investment Counsel
Ohio
$33K 25,000
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27K 19,738
TDC
16
Thompson Davis & Co
Virginia
$24K 17,500 +17,500 New
BCM
17
Buckhead Capital Management
Georgia
$21K 15,400 +15,400 New
Goldman Sachs
18
Goldman Sachs
New York
$19K 13,989 -1,808 -11%
BlackRock
19
BlackRock
New York
$16K 12,184 +708 +6%
Wells Fargo
20
Wells Fargo
California
$14K 10,001 -131,407 -93%
CA
21
Clearstead Advisors
Ohio
$14K 10,000
FCMT
22
Founders Capital Management (Texas)
Texas
$8K 6,000 -2,000 -25%
SIM
23
Sonora Investment Management
Arizona
$1.08K 800
UBS Group
24
UBS Group
Switzerland
$1K 1,007 -9,870 -91%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 525