CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $14.5M invested in Charles & Colvard Ltd in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
9
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Signia Capital Management
Washington
$4.12M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.03M
4
BCM
4
Bridgeway Capital Management
Texas
$446K
5
NIS
5
National Investment Services
Wisconsin
$80K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$147K
4
Jane Street
4
Jane Street
New York
$0
5
PSUF
5
People's United Financial
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Signia Capital Management
Washington
$4.12M 2,526,569 +986,973 +64%
AII
2
AGF Investments Inc
Ontario, Canada
$2.98M 1,825,000 – –
Wells Fargo
3
Wells Fargo
California
$1.2M 713,657 +4,642 +0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M 728,037 +132,966 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M 634,054 +122,560 +24%
EI
6
EAM Investors
California
$654K 401,021 +9,919 +3%
MHP
7
Manatuck Hill Partners
Connecticut
$652K 400,000 – –
RFC
8
Regions Financial Corp
Alabama
$582K 356,867 – –
BCM
9
Bridgeway Capital Management
Texas
$446K 273,800 +73,200 +36%
US Bancorp
10
US Bancorp
Minnesota
$397K 243,775 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$190K 116,639 +12,500 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$147K 90,330 -56,964 -39%
BlackRock
13
BlackRock
New York
$125K 76,793 +3,588 +5%
OIM
14
Orca Investment Management
Oregon
$118K 72,515 -3,500 -5%
WCM
15
Whitener Capital Management
North Carolina
$95K 58,296 – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$82K 50,540 – –
NIS
17
National Investment Services
Wisconsin
$80K 49,211 +49,211 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64K 39,069 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$59K 36,473 – –
Northern Trust
20
Northern Trust
Illinois
$52K 32,180 -200 -0.6%
JIC
21
Johnson Investment Counsel
Ohio
$41K 25,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31K 19,162 – –
RJA
23
Raymond James & Associates
Florida
$29K 17,555 +17,555 New
VF
24
Virtu Financial
New York
$28K 16,962 +16,962 New
AIM
25
Axiom Investment Management
New York
$23K 13,600 – –
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