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CTHR

Charles & Colvard Ltd

Delisted

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

26 hedge funds and large institutions have $2.88M invested in Charles & Colvard Ltd in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less capital invested

Capital invested by funds: $3.12M → $2.88M (-$241K)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$489K
Vanguard Group
2
Vanguard Group
Pennsylvania
$394K -$29.8K -2,399 -6%
SCP
3
Silverleafe Capital Partners
Tennessee
$365K +$424K +34,131 New
Wells Fargo
4
Wells Fargo
California
$306K +$127K +10,183 +55%
Renaissance Technologies
5
Renaissance Technologies
New York
$284K -$46.1K -3,711 -12%
US Bancorp
6
US Bancorp
Minnesota
$261K +$51.6K +4,150 +21%
BCM
7
Bridgeway Capital Management
Texas
$154K +$75.1K +6,040 +72%
Deutsche Bank
8
Deutsche Bank
Germany
$131K -$32.2K -2,588 -17%
OIM
9
Orca Investment Management
Oregon
$101K
WCM
10
Whitener Capital Management
North Carolina
$62K
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52K
PSUF
13
People's United Financial
Connecticut
$48K +$21.7K +1,746 +63%
Northern Trust
14
Northern Trust
Illinois
$40K +$8.16K +656 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$39K
JIC
16
Johnson Investment Counsel
Ohio
$26K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K
Goldman Sachs
18
Goldman Sachs
New York
$15K -$162 -13 -0.9%
BlackRock
19
BlackRock
New York
$15K +$1.33K +107 +8%
CA
20
Clearstead Advisors
Ohio
$11K
FCMT
21
Founders Capital Management (Texas)
Texas
$6K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K +$3.27K +263 New
SIM
23
Sonora Investment Management
Arizona
$1K
VF
24
Virtu Financial
New York
-$55K -4,050 Closed
BCM
25
Buckhead Capital Management
Georgia
-$28K -2,040 Closed

CTHR Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2018, worth a combined $2.88M — down 7.7% from $3.12M a quarter earlier.

Fund positioning in CTHR was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Silverleafe Capital Partners, opening a new position worth an estimated $424K. The largest seller was Virtu Financial, exiting entirely with an estimated $55K sold.

  • 26 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $2.88M of Charles & Colvard Ltd stock for Q2 2018, down 7.7% quarter-over-quarter.
  • 5 funds opened new Charles & Colvard Ltd positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Charles & Colvard Ltd buyer in Q2 2018 was Silverleafe Capital Partners, an estimated $424K added.
  • The largest Charles & Colvard Ltd seller in Q2 2018 was Virtu Financial, an estimated $55K sold.

Based on aggregated 13F filings for Q2 2018.