Charles & Colvard Ltd
CTHR
CTHR was delisted on the 24th of April, 2025.
32 hedge funds and large institutions have $14.5M invested in Charles & Colvard Ltd in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more capital invested
Capital invested by funds: $14.5M → $14.5M (+$52K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 35 → 32 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$72.1K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$35K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$24K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$654K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$124K |
| 3 |
WCM
Whitener Capital Management
Rocky Mount,
North Carolina
|
-$95K |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$50.2K |
| 5 |
VF
Virtu Financial
New York
|
-$28K |
CTHR Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles & Colvard Ltd (CTHR) for Q4 2019, worth a combined $14.5M — up 0.36% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTHR and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $227K. The largest seller was EAM Investors, exiting entirely with an estimated $654K sold.
- 32 institutional investors held Charles & Colvard Ltd (CTHR) as of Q4 2019, down from 35 in Q3 2019.
- Funds reported $14.5M of Charles & Colvard Ltd stock for Q4 2019, up 0.36% quarter-over-quarter.
- 5 funds opened new Charles & Colvard Ltd positions in Q4 2019 and 7 closed out, a net change of -2 holders.
- The largest Charles & Colvard Ltd buyer in Q4 2019 was Vanguard Group, an estimated $227K added.
- The largest Charles & Colvard Ltd seller in Q4 2019 was EAM Investors, an estimated $654K sold.
Based on aggregated 13F filings for Q4 2019.