CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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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, 4 reducing their positions, and 6 closing their positions.

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
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34K
2
PSUF
2
People's United Financial
Connecticut
$70K
3
RJA
3
Raymond James & Associates
Florida
$28K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
BlackRock
5
BlackRock
New York
$12K

Top Sellers

1
SCP
1
Silverleafe Capital Partners
Tennessee
$0
2
Wells Fargo
2
Wells Fargo
California
$214K
3
Deutsche Bank
3
Deutsche Bank
Germany
$88K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
1
Regions Financial Corp
Alabama
$399K 456,867 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$322K 368,298 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$220K 252,571 -12,516 -5%
Wells Fargo
4
Wells Fargo
California
$214K 254,244 -31,996 -11%
US Bancorp
5
US Bancorp
Minnesota
$213K 243,775 – –
BCM
6
Bridgeway Capital Management
Texas
$126K 144,300 – –
Deutsche Bank
7
Deutsche Bank
Germany
$88K 101,072 -21,415 -17%
OIM
8
Orca Investment Management
Oregon
$82K 94,080 – –
PSUF
9
People's United Financial
Connecticut
$70K 79,700 +34,700 +77%
WCM
10
Whitener Capital Management
North Carolina
$50K 58,296 – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K 50,540 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42K 49,187 – –
Citadel Advisors
13
Citadel Advisors
Florida
$34K 38,832 +38,832 New
Northern Trust
14
Northern Trust
Illinois
$33K 37,583 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$32K 36,473 – –
RJA
16
Raymond James & Associates
Florida
$28K 32,200 +32,200 New
JIC
17
Johnson Investment Counsel
Ohio
$21K 25,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17K 19,738 -1 -0%
BlackRock
19
BlackRock
New York
$12K 14,227 +471 +3%
CA
20
Clearstead Advisors
Ohio
$9K 10,000 – –
UBS Group
21
UBS Group
Switzerland
$7K 7,819 +7,819 New
FCMT
22
Founders Capital Management (Texas)
Texas
$5K 6,000 – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K 2,625 – –
SCP
24
Silverleafe Capital Partners
Tennessee
– – -341,312 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -13,874 Closed
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