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CTHR

Charles & Colvard Ltd

Delisted

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

23 hedge funds and large institutions have $2.07M invested in Charles & Colvard Ltd in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 2623 (-3)

28% less capital invested

Capital invested by funds: $2.88M → $2.07M (-$808K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$399K
Vanguard Group
2
Vanguard Group
Pennsylvania
$322K
Renaissance Technologies
3
Renaissance Technologies
New York
$220K -$12.6K -1,252 -5%
Wells Fargo
4
Wells Fargo
California
$214K -$32.3K -3,200 -11%
US Bancorp
5
US Bancorp
Minnesota
$213K
BCM
6
Bridgeway Capital Management
Texas
$126K
Deutsche Bank
7
Deutsche Bank
Germany
$88K -$21.6K -2,142 -17%
OIM
8
Orca Investment Management
Oregon
$82K
PSUF
9
People's United Financial
Connecticut
$70K +$35K +3,470 +77%
WCM
10
Whitener Capital Management
North Carolina
$50K
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K
Citadel Advisors
13
Citadel Advisors
Florida
$34K +$39.2K +3,883 New
Northern Trust
14
Northern Trust
Illinois
$33K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$32K
RJA
16
Raymond James & Associates
Florida
$28K +$32.5K +3,220 New
JIC
17
Johnson Investment Counsel
Ohio
$21K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17K
BlackRock
19
BlackRock
New York
$12K +$475 +47 +3%
CA
20
Clearstead Advisors
Ohio
$9K
UBS Group
21
UBS Group
Switzerland
$7K +$7.9K +782 New
FCMT
22
Founders Capital Management (Texas)
Texas
$5K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K
SCP
24
Silverleafe Capital Partners
Tennessee
-$365K -34,131 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$15K -1,387 Closed

CTHR Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q3 2018, worth a combined $2.07M — down 28% from $2.88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CTHR and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.2K. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $365K sold.

  • 23 institutional investors held Charles & Colvard Ltd (CTHR) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $2.07M of Charles & Colvard Ltd stock for Q3 2018, down 28% quarter-over-quarter.
  • 3 funds opened new Charles & Colvard Ltd positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest Charles & Colvard Ltd buyer in Q3 2018 was Citadel Advisors, an estimated $39.2K added.
  • The largest Charles & Colvard Ltd seller in Q3 2018 was Silverleafe Capital Partners, an estimated $365K sold.

Based on aggregated 13F filings for Q3 2018.