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CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 23 → 25 (+2)

14% less capital invested

Capital invested by funds: $2.07M → $1.78M (-$288K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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
–

Top Buyers

1
PSUF
People's United Financial
Connecticut
+$18.4K
2
UBS Group
UBS Group
Switzerland
+$13.4K
3
BlackRock
BlackRock
New York
+$1.57K
4
Bank of America
Bank of America
North Carolina
+$118

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$165K
2
Deutsche Bank
Deutsche Bank
Germany
-$37.9K
3
Renaissance Technologies
Renaissance Technologies
New York
-$31.4K
4
Wells Fargo
Wells Fargo
California
-$26.8K
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$388K – – –
US Bancorp
2
US Bancorp
Minnesota
$207K – – –
Wells Fargo
3
Wells Fargo
California
$189K -$26.8K -2,956 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$185K -$31.4K -3,470 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$158K -$165K -18,223 -49%
BCM
6
Bridgeway Capital Management
Texas
$123K – – –
PSUF
7
People's United Financial
Connecticut
$85K +$18.4K +2,030 +25%
OIM
8
Orca Investment Management
Oregon
$66K -$15K -1,655 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$50K -$37.9K -4,187 -41%
WCM
10
Whitener Capital Management
North Carolina
$49K – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$44K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41K – – –
Northern Trust
13
Northern Trust
Illinois
$32K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$31K – – –
JIC
15
Johnson Investment Counsel
Ohio
$21K – – –
UBS Group
16
UBS Group
Switzerland
$19K +$13.4K +1,476 +189%
Citadel Advisors
17
Citadel Advisors
Florida
$18K -$15.6K -1,723 -44%
RJA
18
Raymond James & Associates
Florida
$17K -$10.6K -1,170 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17K – – –
BlackRock
20
BlackRock
New York
$14K +$1.57K +173 +12%
AIM
21
Axiom Investment Management
New York
$12K +$12.3K +1,360 New
CA
22
Clearstead Advisors
Ohio
$9K – – –
FCMT
23
Founders Capital Management (Texas)
Texas
$5K – – –
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Bank of America
25
Bank of America
North Carolina
– +$118 +13 New

CTHR Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2018, worth a combined $1.78M — down 14% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CTHR positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was People's United Financial, adding an estimated $18.4K. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 25 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $1.78M of Charles & Colvard Ltd stock for Q4 2018, down 14% quarter-over-quarter.
  • 2 funds opened new Charles & Colvard Ltd positions in Q4 2018 and 0 closed out, a net change of +2 holders.
  • The largest Charles & Colvard Ltd buyer in Q4 2018 was People's United Financial, an estimated $18.4K added.
  • The largest Charles & Colvard Ltd seller in Q4 2018 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2018.