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CTHR

Charles & Colvard Ltd

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

424% more capital invested

Capital invested by funds: $2.38M → $12.5M (+$10.1M)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

22% more funds holding

Funds holding: 2733 (+6)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$2.88M +$2.77M +182,500 New
SCM
2
Signia Capital Management
Washington
$2.43M +$2.33M +153,960 New
Wells Fargo
3
Wells Fargo
California
$1.12M +$669K +44,123 +165%
Renaissance Technologies
4
Renaissance Technologies
New York
$940K +$535K +35,280 +146%
Vanguard Group
5
Vanguard Group
Pennsylvania
$808K +$493K +32,530 +175%
MHP
6
Manatuck Hill Partners
Connecticut
$632K +$607K +40,000 New
EI
7
EAM Investors
California
$618K +$593K +39,110 New
RFC
8
Regions Financial Corp
Alabama
$564K -$152K -10,000 -22%
CH
9
CVI Holdings
Delaware
$452K +$433K +28,585 New
US Bancorp
10
US Bancorp
Minnesota
$385K
BCM
11
Bridgeway Capital Management
Texas
$317K +$85.4K +5,630 +39%
Deutsche Bank
12
Deutsche Bank
Germany
$232K +$113K +7,453 +102%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K +$83.3K +5,495 +112%
Millennium Management
14
Millennium Management
New York
$151K +$145K +9,587 New
OIM
15
Orca Investment Management
Oregon
$120K -$1.35K -89 -1%
BlackRock
16
BlackRock
New York
$115K +$84.7K +5,586 +322%
WCM
17
Whitener Capital Management
North Carolina
$92K
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$80K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62K +$59.2K +3,907 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$58K
Northern Trust
21
Northern Trust
Illinois
$51K -$7.88K -520 -14%
JIC
22
Johnson Investment Counsel
Ohio
$39K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30K
AIM
24
Axiom Investment Management
New York
$22K
Jane Street
25
Jane Street
New York
$21K +$20.3K +1,338 New

CTHR Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q2 2019, worth a combined $12.5M — up 424% from $2.38M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTHR positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $2.77M. The largest seller was Regions Financial Corp, cutting an estimated $152K.

  • 33 institutional investors held Charles & Colvard Ltd (CTHR) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $12.5M of Charles & Colvard Ltd stock for Q2 2019, up 424% quarter-over-quarter.
  • 8 funds opened new Charles & Colvard Ltd positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest Charles & Colvard Ltd buyer in Q2 2019 was AGF Investments Inc, an estimated $2.77M added.
  • The largest Charles & Colvard Ltd seller in Q2 2019 was Regions Financial Corp, an estimated $152K sold.

Based on aggregated 13F filings for Q2 2019.