We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $3M → $4.04M (+$1.04M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

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 Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.48M -$289K -26,089 -19%
RFC
2
Regions Financial Corp
Alabama
$617K
Vanguard Group
3
Vanguard Group
Pennsylvania
$539K -$36K -3,246 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$344K +$104K +9,385 +58%
US Bancorp
5
US Bancorp
Minnesota
$312K
OIM
6
Orca Investment Management
Oregon
$127K -$43.6K -3,931 -29%
Deutsche Bank
7
Deutsche Bank
Germany
$109K +$90.2K +8,130 New
WCM
8
Whitener Capital Management
North Carolina
$78K +$64.7K +5,830 New
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$68K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$49K
Northern Trust
12
Northern Trust
Illinois
$42K -$3.31K -298 -9%
PSUF
13
People's United Financial
Connecticut
$37K -$42K -3,791 -58%
JIC
14
Johnson Investment Counsel
Ohio
$33K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27K
TDC
16
Thompson Davis & Co
Virginia
$24K +$19.4K +1,750 New
BCM
17
Buckhead Capital Management
Georgia
$21K +$17.1K +1,540 New
Goldman Sachs
18
Goldman Sachs
New York
$19K -$2.01K -181 -11%
BlackRock
19
BlackRock
New York
$16K +$776 +70 +6%
Wells Fargo
20
Wells Fargo
California
$14K -$146K -13,141 -93%
CA
21
Clearstead Advisors
Ohio
$14K
FCMT
22
Founders Capital Management (Texas)
Texas
$8K -$2.22K -200 -25%
SIM
23
Sonora Investment Management
Arizona
$1.08K
UBS Group
24
UBS Group
Switzerland
$1K -$10.9K -987 -91%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K

CTHR Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2017, worth a combined $4.04M — up 35% from $3M a quarter earlier.

Fund positioning in CTHR was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $104K. The largest seller was Goldman Capital Management, cutting an estimated $289K.

  • 27 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.04M of Charles & Colvard Ltd stock for Q4 2017, up 35% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2017 was Renaissance Technologies, an estimated $104K added.
  • The largest Charles & Colvard Ltd seller in Q4 2017 was Goldman Capital Management, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2017.