Charles & Colvard Ltd
CTHR
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.
12% less funds holding
Funds holding: 26 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.2K |
| 2 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
+$35K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$32.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.9K |
| 5 |
BlackRock
New York
|
+$475 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Silverleafe Capital Partners
Germantown,
Tennessee
|
-$365K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$32.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.6K |
| 4 |
Goldman Sachs
New York
|
-$15K |
| 5 |
Renaissance Technologies
New York
|
-$12.6K |
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.