CTHR

Charles & Colvard Ltd

Delisted

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

25 hedge funds and large institutions have $1.78M invested in Charles & Colvard Ltd in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RFC
1
Regions Financial Corp
Alabama
$388K 456,867
US Bancorp
2
US Bancorp
Minnesota
$207K 243,775
Wells Fargo
3
Wells Fargo
California
$189K 224,679 -29,565 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$185K 217,871 -34,700 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$158K 186,072 -182,226 -49%
BCM
6
Bridgeway Capital Management
Texas
$123K 144,300
PSUF
7
People's United Financial
Connecticut
$85K 100,000 +20,300 +25%
OIM
8
Orca Investment Management
Oregon
$66K 77,530 -16,550 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$50K 59,200 -41,872 -41%
WCM
10
Whitener Capital Management
North Carolina
$49K 58,296
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K 50,540
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41K 49,187
Northern Trust
13
Northern Trust
Illinois
$32K 37,583
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$31K 36,473
JIC
15
Johnson Investment Counsel
Ohio
$21K 25,000
UBS Group
16
UBS Group
Switzerland
$19K 22,577 +14,758 +189%
Citadel Advisors
17
Citadel Advisors
Florida
$18K 21,603 -17,229 -44%
RJA
18
Raymond James & Associates
Florida
$17K 20,500 -11,700 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17K 19,738
BlackRock
20
BlackRock
New York
$14K 15,958 +1,731 +12%
AIM
21
Axiom Investment Management
New York
$12K 13,600 +13,600 New
CA
22
Clearstead Advisors
Ohio
$9K 10,000
FCMT
23
Founders Capital Management (Texas)
Texas
$5K 6,000
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2K 2,625
CFGS
25
Concourse Financial Group Securities
Alabama