CTHR

Charles & Colvard Ltd

Delisted

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

28 hedge funds and large institutions have $11.2M invested in Charles & Colvard Ltd in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JIM
1
Jupiter Investment Management
United Kingdom
$7.03M 209,173 +203,634 +3,676%
SCM
2
Signia Capital Management
Washington
$1.08M 1,593,413 -897,546 -36%
AC
3
Aristides Capital
Kentucky
$1.04M 1,536,435 +10,681 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$532K 785,564 -9,550 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$474K 700,774 -13,837 -2%
RFC
6
Regions Financial Corp
Alabama
$241K 356,867
BCM
7
Bridgeway Capital Management
Texas
$202K 298,600
US Bancorp
8
US Bancorp
Minnesota
$140K 206,375 -20,900 -9%
NISOA
9
National Investment Services of America
Wisconsin
$98K 144,502 -1,775 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$93K 138,185 +19,466 +16%
BlackRock
11
BlackRock
New York
$59K 86,545 +8,333 +11%
PSUF
12
People's United Financial
Connecticut
$51K 76,000 +76,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$36K 53,471 +53,471 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$34K 50,540
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$25K 36,473
RJA
16
Raymond James & Associates
Florida
$23K 34,605
Northern Trust
17
Northern Trust
Illinois
$22K 32,087
Morgan Stanley
18
Morgan Stanley
New York
$15K 22,521 +12,091 +116%
PP
19
Palladium Partners
Virginia
$15K 22,306 +22,306 New
FCMT
20
Founders Capital Management (Texas)
Texas
$11K 16,000 +8,000 +100%
CA
21
Clearstead Advisors
Ohio
$7K 10,000
Victory Capital Management
22
Victory Capital Management
Texas
$6K 8,534 +8,534 New
UBS Group
23
UBS Group
Switzerland
$4K 6,417 -3,216 -33%
AII
24
AGF Investments Inc
Ontario, Canada
-1,825,000 Closed
Wells Fargo
25
Wells Fargo
California
$0 163 -720,344 -100%