CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
SCP
1
Silverleafe Capital Partners
Tennessee
$365K
2
Wells Fargo
2
Wells Fargo
California
$306K
3
BCM
3
Bridgeway Capital Management
Texas
$154K
4
US Bancorp
4
US Bancorp
Minnesota
$261K
5
PSUF
5
People's United Financial
Connecticut
$48K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$284K
3
BCM
3
Buckhead Capital Management
Georgia
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$131K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
1
Regions Financial Corp
Alabama
$489K 456,867 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$394K 368,298 -23,988 -6%
SCP
3
Silverleafe Capital Partners
Tennessee
$365K 341,312 +341,312 New
Wells Fargo
4
Wells Fargo
California
$306K 286,240 +101,827 +55%
Renaissance Technologies
5
Renaissance Technologies
New York
$284K 265,087 -37,111 -12%
US Bancorp
6
US Bancorp
Minnesota
$261K 243,775 +41,500 +21%
BCM
7
Bridgeway Capital Management
Texas
$154K 144,300 +60,400 +72%
Deutsche Bank
8
Deutsche Bank
Germany
$131K 122,487 -25,886 -17%
OIM
9
Orca Investment Management
Oregon
$101K 94,080 – –
WCM
10
Whitener Capital Management
North Carolina
$62K 58,296 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54K 50,540 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52K 49,187 – –
PSUF
13
People's United Financial
Connecticut
$48K 45,000 +17,460 +63%
Northern Trust
14
Northern Trust
Illinois
$40K 37,583 +6,567 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$39K 36,473 – –
JIC
16
Johnson Investment Counsel
Ohio
$26K 25,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K 19,739 – –
Goldman Sachs
18
Goldman Sachs
New York
$15K 13,874 -122 -0.9%
BlackRock
19
BlackRock
New York
$15K 13,756 +1,068 +8%
CA
20
Clearstead Advisors
Ohio
$11K 10,000 – –
FCMT
21
Founders Capital Management (Texas)
Texas
$6K 6,000 – –
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$3K 2,625 +2,625 New
SIM
23
Sonora Investment Management
Arizona
$1K 800 – –
VF
24
Virtu Financial
New York
– – -40,495 Closed
BCM
25
Buckhead Capital Management
Georgia
– – -20,400 Closed
1
2