We are live on ! Find out more
CTHR

Charles & Colvard Ltd
CTHR

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

34% more capital invested

Capital invested by funds: $1.78M → $2.38M (+$597K)

8% more funds holding

Funds holding: 25 → 27 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.58%
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
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$42.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.2K
4
Deutsche Bank
Deutsche Bank
Germany
+$13.4K
5
Morgan Stanley
Morgan Stanley
New York
+$10.3K

Top Sellers

1
PSUF
People's United Financial
Connecticut
-$74.3K
2
Citadel Advisors
Citadel Advisors
Florida
-$18K
3
RJA
Raymond James & Associates
Florida
-$9.16K
4
UBS Group
UBS Group
Switzerland
-$8.77K
5
OIM
Orca Investment Management
Oregon
-$614
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
1
Regions Financial Corp
Alabama
$521K – – –
Wells Fargo
2
Wells Fargo
California
$290K +$42.7K +4,311 +19%
US Bancorp
3
US Bancorp
Minnesota
$278K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$276K +$24.2K +2,440 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$210K +$119 +12 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$163K – – –
OIM
7
Orca Investment Management
Oregon
$88K -$614 -62 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$82K +$13.4K +1,356 +23%
WCM
9
Whitener Capital Management
North Carolina
$65K – – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$58K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$55K – – –
Northern Trust
12
Northern Trust
Illinois
$42K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$41K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$35K +$30.9K +3,119 New
PSUF
15
People's United Financial
Connecticut
$28K -$74.3K -7,500 -75%
JIC
16
Johnson Investment Counsel
Ohio
$28K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22K -$575 -58 -3%
BlackRock
18
BlackRock
New York
$20K +$1.38K +139 +9%
AIM
19
Axiom Investment Management
New York
$16K – – –
UBS Group
20
UBS Group
Switzerland
$15K -$8.77K -885 -39%
RJA
21
Raymond James & Associates
Florida
$13K -$9.16K -925 -45%
Morgan Stanley
22
Morgan Stanley
New York
$12K +$10.3K +1,043 New
CA
23
Clearstead Advisors
Ohio
$11K – – –
FCMT
24
Founders Capital Management (Texas)
Texas
$7K – – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3K – – –
1
2

CTHR Hedge Fund Activity: Q1 2019 in Review

27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q1 2019, worth a combined $2.38M — up 34% from $1.78M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CTHR positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.7K. The largest seller was People's United Financial, cutting an estimated $74.3K.

  • 27 institutional investors held Charles & Colvard Ltd (CTHR) as of Q1 2019, up from 25 in Q4 2018.
  • Funds reported $2.38M of Charles & Colvard Ltd stock for Q1 2019, up 34% quarter-over-quarter.
  • 3 funds opened new Charles & Colvard Ltd positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest Charles & Colvard Ltd buyer in Q1 2019 was Wells Fargo, an estimated $42.7K added.
  • The largest Charles & Colvard Ltd seller in Q1 2019 was People's United Financial, an estimated $74.3K sold.

Based on aggregated 13F filings for Q1 2019.