CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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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.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Aristides Capital
Kentucky
$2.17M
2
JIM
2
Jupiter Investment Management
United Kingdom
$263K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13M
4
NISOA
4
National Investment Services of America
Wisconsin
$208K
5
MHP
5
Manatuck Hill Partners
Connecticut
$641K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3K
3
WCM
3
Whitener Capital Management
North Carolina
$0
4
NIS
4
National Investment Services
Wisconsin
$0
5
SCM
5
Signia Capital Management
Washington
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Signia Capital Management
Washington
$3.54M 2,490,959 -35,610 -1%
AII
2
AGF Investments Inc
Ontario, Canada
$2.59M 1,825,000 – –
AC
3
Aristides Capital
Kentucky
$2.17M 1,525,754 +1,525,754 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.13M 795,114 +161,060 +25%
Wells Fargo
5
Wells Fargo
California
$1.04M 720,507 +6,850 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.02M 714,611 -13,426 -2%
MHP
7
Manatuck Hill Partners
Connecticut
$641K 451,100 +51,100 +13%
RFC
8
Regions Financial Corp
Alabama
$507K 356,867 – –
BCM
9
Bridgeway Capital Management
Texas
$424K 298,600 +24,800 +9%
US Bancorp
10
US Bancorp
Minnesota
$323K 227,275 -16,500 -7%
JIM
11
Jupiter Investment Management
United Kingdom
$263K 5,539 +5,539 New
NISOA
12
National Investment Services of America
Wisconsin
$208K 146,277 +146,277 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$168K 118,719 +2,080 +2%
BlackRock
14
BlackRock
New York
$111K 78,212 +1,419 +2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$72K 50,540 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55K 39,069 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$52K 36,473 – –
RJA
18
Raymond James & Associates
Florida
$49K 34,605 +17,050 +97%
Northern Trust
19
Northern Trust
Illinois
$46K 32,087 -93 -0.3%
JIC
20
Johnson Investment Counsel
Ohio
$28K 20,000 -5,000 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27K 19,162 – –
AIM
22
Axiom Investment Management
New York
$20K 13,600 – –
Morgan Stanley
23
Morgan Stanley
New York
$15K 10,430 – –
CA
24
Clearstead Advisors
Ohio
$14K 10,000 – –
UBS Group
25
UBS Group
Switzerland
$13K 9,633 +4,917 +104%
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