CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $12.5M invested in Charles & Colvard Ltd in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$2.88M
2
SCM
2
Signia Capital Management
Washington
$2.43M
3
Wells Fargo
3
Wells Fargo
California
$1.12M
4
MHP
4
Manatuck Hill Partners
Connecticut
$632K
5
EI
5
EAM Investors
California
$618K

Top Sellers

1
RFC
1
Regions Financial Corp
Alabama
$564K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
PSUF
3
People's United Financial
Connecticut
$16K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Northern Trust
5
Northern Trust
Illinois
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$2.88M 1,825,000 +1,825,000 New
SCM
2
Signia Capital Management
Washington
$2.43M 1,539,596 +1,539,596 New
Wells Fargo
3
Wells Fargo
California
$1.12M 709,015 +441,221 +165%
Renaissance Technologies
4
Renaissance Technologies
New York
$940K 595,071 +352,800 +146%
Vanguard Group
5
Vanguard Group
Pennsylvania
$808K 511,494 +325,304 +175%
MHP
6
Manatuck Hill Partners
Connecticut
$632K 400,000 +400,000 New
EI
7
EAM Investors
California
$618K 391,102 +391,102 New
RFC
8
Regions Financial Corp
Alabama
$564K 356,867 -100,000 -22%
CH
9
CVI Holdings
Delaware
$452K 285,854 +285,854 New
US Bancorp
10
US Bancorp
Minnesota
$385K 243,775 – –
BCM
11
Bridgeway Capital Management
Texas
$317K 200,600 +56,300 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$232K 147,294 +74,533 +102%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K 104,139 +54,952 +112%
Millennium Management
14
Millennium Management
New York
$151K 95,866 +95,866 New
OIM
15
Orca Investment Management
Oregon
$120K 76,015 -890 -1%
BlackRock
16
BlackRock
New York
$115K 73,205 +55,852 +322%
WCM
17
Whitener Capital Management
North Carolina
$92K 58,296 – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$80K 50,540 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62K 39,069 +39,069 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$58K 36,473 – –
Northern Trust
21
Northern Trust
Illinois
$51K 32,380 -5,203 -14%
JIC
22
Johnson Investment Counsel
Ohio
$39K 25,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30K 19,162 – –
AIM
24
Axiom Investment Management
New York
$22K 13,600 – –
Jane Street
25
Jane Street
New York
$21K 13,380 +13,380 New
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