CTHR

Charles & Colvard Ltd

Delisted

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

27 hedge funds and large institutions have $2.38M invested in Charles & Colvard Ltd in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RFC
1
Regions Financial Corp
Alabama
$521K 456,867
Wells Fargo
2
Wells Fargo
California
$290K 267,794 +43,115 +19%
US Bancorp
3
US Bancorp
Minnesota
$278K 243,775
Renaissance Technologies
4
Renaissance Technologies
New York
$276K 242,271 +24,400 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$210K 186,190 +118 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$163K 144,300
OIM
7
Orca Investment Management
Oregon
$88K 76,905 -625 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$82K 72,761 +13,561 +23%
WCM
9
Whitener Capital Management
North Carolina
$65K 58,296
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$58K 50,540
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55K 49,187
Northern Trust
12
Northern Trust
Illinois
$42K 37,583
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$41K 36,473
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$35K 31,190 +31,190 New
PSUF
15
People's United Financial
Connecticut
$28K 25,000 -75,000 -75%
JIC
16
Johnson Investment Counsel
Ohio
$28K 25,000
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22K 19,162 -576 -3%
BlackRock
18
BlackRock
New York
$20K 17,353 +1,395 +9%
AIM
19
Axiom Investment Management
New York
$16K 13,600
UBS Group
20
UBS Group
Switzerland
$15K 13,733 -8,844 -39%
RJA
21
Raymond James & Associates
Florida
$13K 11,250 -9,250 -45%
Morgan Stanley
22
Morgan Stanley
New York
$12K 10,430 +10,430 New
CA
23
Clearstead Advisors
Ohio
$11K 10,000
FCMT
24
Founders Capital Management (Texas)
Texas
$7K 6,000
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K 2,625